UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND 1.024575 -2.3873 7.1040

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 1.166067 1.9855 0.3297
CHINA BANK MONEY MARKET FUND 1.352186 2.0848 0.3032
CHINA BANK SHORT-TERM FUND 1.221689 1.2754 0.1363

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND 1.227739 -0.3383 0.8035

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) 1.835213 -2.8583 3.3940

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND 1.614017 0.6244 5.0108

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND 1.268539 -1.9101 6.9589
CHINA BANK HIGH DIVIDEND EQUITY FUND 1.122124 -1.2600 6.8260

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) 1.029755 1.2302 0.2671

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND 1.960233 -5.3454 2.4412