Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 25, 2026
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - ATRAM Philippine Balanced Feeder Fund | 0.8763 | 3.3738 | 2.8280 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Bank - Sun Life Philippine Stock Index Feeder Fund | 0.8139 | 2.0180 | 4.1192 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CTBC Money Market Fund | 1.3349 | 3.8267 | 0.3156 |