UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.871689 -13.9761 -15.5511

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.152495 0.9777 0.8416
CHINA BANK MONEY MARKET FUND 1.336067 1.1374 0.9480
CHINA BANK SHORT-TERM FUND 1.212142 0.8721 0.5991

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.216378 -1.2003 -0.8056

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.763729 -6.8997 -6.5230

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.453491 -6.2027 -7.9373

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.084938 -11.0723 -14.1798
CHINA BANK HIGH DIVIDEND EQUITY FUND 0.979563 -8.4664 -11.6237

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) 1.020822 0.3809 0.3585

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 1.935293 -7.3617 -7.5127