Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.961388 | -1.0420 | 0.4987 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.184439 | 3.3620 | 1.9105 |
| CHINA BANK MONEY MARKET FUND | 1.375640 | 3.6273 | 2.0430 |
| CHINA BANK SHORT-TERM FUND | 1.237528 | 2.4228 | 1.4346 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.236574 | 1.4132 | 1.5289 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.887627 | 6.0441 | 6.3470 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.574935 | 1.8387 | 2.4681 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.209203 | -0.2248 | 1.9559 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 1.059016 | -1.8730 | 0.8181 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.042443 | 2.4172 | 1.5025 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 1.998777 | 0.4033 | 4.4555 |