UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - ATRAM Philippine Balanced Feeder Fund 0.8696 4.7711 0.6249

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 0.7985 9.1742 -1.6747

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CTBC Money Market Fund 1.2125 3.4645 2.7804