Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 12, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.051443 | 14.3462 | 10.0717 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.256890 | 4.7213 | 3.2952 |
| CHINABANK MONEY MARKET FUND | 1.468199 | 5.2770 | 3.6514 |
| CHINABANK SHORT-TERM FUND | 1.314181 | 4.9873 | 3.5020 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.316654 | 5.7702 | 3.2787 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.001694 | 7.9392 | 3.8558 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.771580 | 15.1708 | 9.7440 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.377825 | 17.1231 | 11.7301 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.253015 | 21.3180 | 15.2563 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.101061 | 4.3830 | 3.0503 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.172979 | 8.7528 | 6.5827 |