UNIT INVESTMENT TRUST FUND

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