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 |