Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.871689 | -13.9761 | -15.5511 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.152495 | 0.9777 | 0.8416 |
| CHINA BANK MONEY MARKET FUND | 1.336067 | 1.1374 | 0.9480 |
| CHINA BANK SHORT-TERM FUND | 1.212142 | 0.8721 | 0.5991 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.216378 | -1.2003 | -0.8056 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.763729 | -6.8997 | -6.5230 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.453491 | -6.2027 | -7.9373 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.084938 | -11.0723 | -14.1798 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 0.979563 | -8.4664 | -11.6237 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.020822 | 0.3809 | 0.3585 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 1.935293 | -7.3617 | -7.5127 |