Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.950871 | -2.2411 | -2.7284 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.277319 | 4.7215 | 0.2692 |
| CHINABANK MONEY MARKET FUND | 1.493634 | 5.1965 | 0.2551 |
| CHINABANK SHORT-TERM FUND | 1.336761 | 5.0224 | 0.2761 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.332647 | 4.7171 | 0.0093 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.013135 | 5.3237 | -0.3698 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.714467 | 5.7507 | -1.0372 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.268326 | 1.4765 | -2.0974 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.194399 | 8.6373 | -1.3528 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 0.984415 | ---- | 0.1871 |
Note: Chinabank Income-Paying Dollar Bond Feeder Fund NAVPU is as of previous date.
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.116758 | 4.2824 | 0.2205 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.100468 | 2.2035 | -0.7521 |