UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 28, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.1584 1.0027 0.5119

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8875 4.8063 -7.0681

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8094 8.1363 -10.4051