Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 4, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.928960 | -1.6750 | -2.8911 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.212831 | 4.6729 | 4.3533 |
| CHINABANK MONEY MARKET FUND | 1.411078 | 5.0388 | 4.6717 |
| CHINABANK SHORT-TERM FUND | 1.265919 | 4.0638 | 3.7616 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.263797 | 3.9811 | 3.7640 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 1.894089 | 7.3563 | 6.7110 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.574977 | 2.9172 | 2.4708 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.196563 | 2.1089 | 0.8901 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.052208 | 0.0532 | 0.1700 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.065324 | 3.9735 | 3.7304 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FUND | 1.994764 | 4.9411 | 4.2457 |