UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 30, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.1953 2.2760 1.3224

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8788 -1.5571 1.6894

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8144 -3.2664 0.2832