UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund Money - Market Funds 1.1532 1.3802 0.0607
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund Balanced Funds 0.8912 10.1063 -6.6806
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund Equity Funds 0.8084 14.4880 -10.5158