Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 3, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Money Market Fund | 1.1723 | 0.9646 | 0.6439 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8208 | -9.9901 | -11.1881 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.7199 | -16.9570 | -18.6094 |