Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 4, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.962344 | 6.1391 | 4.0926 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.337840 | 4.1528 | 0.6779 |
| CHINABANK MONEY MARKET FUND | 1.569288 | 4.4910 | 0.7499 |
| CHINABANK SHORT-TERM FUND | 1.406791 | 4.6122 | 0.7602 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.415759 | 5.2334 | 0.8454 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.122452 | 4.5764 | 0.3669 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.845118 | 7.9074 | 2.5960 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.325114 | 6.9587 | 2.9431 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.322497 | 11.4641 | 3.6382 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 1.010043 | 0.7465 | 0.3292 |
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 | 1.159540 | 3.3361 | 0.5228 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND | 2.268247 | 5.2529 | 0.5712 |