Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
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Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.005969 | 2.0690 | 5.3112 |
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Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK CASH FUND | 1.249255 | 4.7281 | 2.6677 |
CHINABANK MONEY MARKET FUND | 1.458782 | 5.2741 | 2.9866 |
CHINABANK SHORT-TERM FUND | 1.306028 | 4.8267 | 2.8599 |
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Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.304336 | 5.0577 | 2.3125 |
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Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK FIXED INCOME FUND | 1.957297 | 5.8933 | 1.5523 |
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Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK BALANCED FUND | 1.706626 | 6.7533 | 5.7203 |
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Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK EQUITY FUND | 1.305570 | 4.8819 | 5.8708 |
CHINABANK HIGH DIVIDEND EQUITY FUND | 1.196091 | 9.4399 | 10.0203 |
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Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK DOLLAR CASH FUND | 1.095014 | 4.3946 | 2.4844 |
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Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.093934 | 4.5576 | 2.7056 |