UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 25, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.1618 1.0349 0.8069

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.9227 4.6382 -3.3822

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8973 10.1793 -0.6752