Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | Feeder Fund - Multi-Asset | 0.8606 | -1.1486 | 0.9857 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | Feeder Fund - Equity | 0.8140 | -0.5862 | 4.1320 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Money Market Fund | Money Market Fund | 1.3543 | 3.4607 | 1.7735 |