UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.914623 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.138379 0.8545 0.2264
CHINA BANK MONEY MARKET FUND 1.316286 1.1484 0.2668
CHINA BANK SHORT-TERM FUND 1.195618 2.0410 0.3618

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.221945 2.7748 0.3247

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.900301 1.9142 -1.0177

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.440221 7.9687 -6.8669

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.083382 11.6446 -10.0976
CHINA BANK HIGH DIVIDEND EQUITY FUND 0.941339 14.2579 -9.7859

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR MONEY MARKET FUND 1.016776 0.2279 0.0209

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 2.070900 8.1708 0.5222