Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.914623 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.138379 | 0.8545 | 0.2264 |
| CHINA BANK MONEY MARKET FUND | 1.316286 | 1.1484 | 0.2668 |
| CHINA BANK SHORT-TERM FUND | 1.195618 | 2.0410 | 0.3618 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.221945 | 2.7748 | 0.3247 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.900301 | 1.9142 | -1.0177 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.440221 | 7.9687 | -6.8669 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.083382 | 11.6446 | -10.0976 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 0.941339 | 14.2579 | -9.7859 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR MONEY MARKET FUND | 1.016776 | 0.2279 | 0.0209 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 2.070900 | 8.1708 | 0.5222 |