Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 11, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | Feeder Fund - Multi-Asset | 0.8567 | -3.9359 | -0.0933 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | Feeder Fund - Equity | 0.7910 | -9.0491 | -3.5954 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Money Market Fund | Money Market Fund | 1.3196 | 4.4731 | 3.0857 |