Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.900752 | -6.1794 | -2.5696 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.345278 | 4.0308 | 1.2376 |
| CHINABANK MONEY MARKET FUND | 1.577642 | 4.3053 | 1.2863 |
| CHINABANK SHORT-TERM FUND | 1.408493 | 3.9707 | 0.8821 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.396011 | 3.0615 | -0.5613 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.063452 | 1.0730 | -2.4231 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.782968 | 0.6856 | -0.8597 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.229652 | -6.7115 | -4.4729 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.316530 | 5.4860 | 3.1706 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 0.992833 | -1.0244 | -1.3803 |
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 | 1.164591 | 3.2131 | 0.9606 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND | 2.229200 | 3.9222 | -1.1601 |