UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 1.048267 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.141726 0.6428 0.5211
CHINA BANK MONEY MARKET FUND 1.321530 0.8748 0.6662
CHINA BANK SHORT-TERM FUND 1.202344 1.2119 0.9264

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.228713 1.3696 0.8804

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.877756 -1.7640 -2.1921

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.589695 10.1399 2.7990

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.270880 17.0496 5.4616
CHINA BANK HIGH DIVIDEND EQUITY FUND 1.103496 18.1093 5.7546

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) 1.017010 0.0706 0.0439

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 2.084398 2.5301 1.1774