Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.946725 | -11.8299 | -3.1525 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.313912 | 4.4706 | 3.1417 |
| CHINABANK MONEY MARKET FUND | 1.538738 | 4.7341 | 3.2825 |
| CHINABANK SHORT-TERM FUND | 1.378443 | 4.7738 | 3.4028 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.385934 | 4.8850 | 4.0083 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.104929 | 4.7262 | 4.1731 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.801537 | 0.4524 | 3.9887 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.325768 | -5.7334 | 2.3366 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.276911 | -0.1426 | 5.4620 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 1.015858 | ---- | 3.3871 |
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 | 1.143362 | 3.7810 | 2.6080 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND | 2.248142 | 2.6652 | 6.2255 |