Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 2, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.936295 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.140072 | 0.6643 | 0.3755 |
| CHINA BANK MONEY MARKET FUND | 1.319124 | 0.9160 | 0.4829 |
| CHINA BANK SHORT-TERM FUND | 1.199427 | 1.2985 | 0.6815 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.231667 | 1.8668 | 1.1229 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.933765 | 0.8906 | 0.7253 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.460205 | 5.6111 | -5.5746 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.102984 | 9.1305 | -8.4709 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 0.955698 | 11.1410 | -8.4098 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.016806 | 0.1133 | 0.0238 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 2.091410 | 4.3680 | 1.5178 |