Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2024
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | Feeder Fund - Multi-Asset | 0.8811 | 0.7202 | -2.1000 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | Feeder Fund - Equity | 0.8449 | 8.1680 | 4.8133 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CTBC Money Market Fund | Money Market Fund | 1.2768 | 4.4759 | 4.0672 |