Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.960207 | 1.3695 | 0.5205 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.233958 | 4.7671 | 1.4106 |
| CHINABANK MONEY MARKET FUND | 1.438887 | 5.2949 | 1.5820 |
| CHINABANK SHORT-TERM FUND | 1.288529 | 4.7426 | 1.4817 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.274658 | 3.5462 | -0.0155 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 1.863102 | 0.7273 | -3.3349 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.626516 | 4.9709 | 0.7577 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.243971 | 4.7722 | 0.8756 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.132001 | 8.0331 | 4.1251 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.082546 | 4.3184 | 1.3175 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.053450 | 3.6083 | 0.7199 |