UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.961388 -1.0420 0.4987

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.184439 3.3620 1.9105
CHINA BANK MONEY MARKET FUND 1.375640 3.6273 2.0430
CHINA BANK SHORT-TERM FUND 1.237528 2.4228 1.4346

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.236574 1.4132 1.5289

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.887627 6.0441 6.3470

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.574935 1.8387 2.4681

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.209203 -0.2248 1.9559
CHINA BANK HIGH DIVIDEND EQUITY FUND 1.059016 -1.8730 0.8181

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) 1.042443 2.4172 1.5025

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 1.998777 0.4033 4.4555