UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.966602 6.3665 -6.3560

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.145591 0.6128 0.2376
CHINA BANK MONEY MARKET FUND 1.326870 0.7739 0.2531
CHINA BANK SHORT-TERM FUND 1.208075 0.9944 0.2616

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.219908 -0.3570 -0.5178

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.791123 -6.1220 -5.0711

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.536455 7.1060 -2.6825

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.208211 12.1656 -4.4287
CHINA BANK HIGH DIVIDEND EQUITY FUND 1.074548 15.0036 -3.0541

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) 1.017740 0.0935 0.0555

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 1.990211 -3.9709 -4.8881