Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.024575 | -2.3873 | 7.1040 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.166067 | 1.9855 | 0.3297 |
| CHINA BANK MONEY MARKET FUND | 1.352186 | 2.0848 | 0.3032 |
| CHINA BANK SHORT-TERM FUND | 1.221689 | 1.2754 | 0.1363 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.227739 | -0.3383 | 0.8035 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.835213 | -2.8583 | 3.3940 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.614017 | 0.6244 | 5.0108 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.268539 | -1.9101 | 6.9589 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 1.122124 | -1.2600 | 6.8260 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.029755 | 1.2302 | 0.2671 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 1.960233 | -5.3454 | 2.4412 |