Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | Feeder Fund - Multi-Asset | 0.8263 | -8.9577 | -3.6385 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | Feeder Fund - Equity | 0.7556 | -15.4999 | -7.9098 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Money Market Fund | Money Market Fund | 1.3232 | 4.1808 | 3.3669 |