UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 24, 2023

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.1813 1.3209 0.1356

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8837 -5.7286 2.2564

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.8665 -1.1860 6.6987