Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 14, 2024
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8575 | 3.5503 | -4.7222 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.8367 | -4.1800 | 3.7961 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Money Market Fund | 1.2537 | 4.3446 | 2.1844 |