Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | Equity Index Tracker Funds | 0.936702 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | Money - Market Funds | 1.138107 | 0.9203 | 0.2025 |
| CHINA BANK MONEY MARKET FUND | Money - Market Funds | 1.315812 | 1.2185 | 0.2307 |
| CHINA BANK SHORT-TERM FUND | Money - Market Funds | 1.194969 | 2.3800 | 0.3073 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | Intermediate Term Bond Funds | 1.219707 | 3.3784 | 0.1410 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | Long Term Bond Funds | 1.896451 | 3.6652 | -1.2183 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK BALANCED FUND | Balanced Funds | 1.456659 | 9.6769 | -5.8039 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK EQUITY FUND | Equity Funds | 1.101510 | 14.1430 | -8.5932 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | Equity Funds | 0.958576 | 17.0906 | -8.1340 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK DOLLAR MONEY MARKET FUND | Money - Market Funds | 1.016761 | 0.2568 | 0.0194 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINA BANK DOLLAR FUND | Long Term Bond Funds | 2.068409 | 8.8862 | 0.4013 |