UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND Equity Index Tracker Funds 0.936702 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) Money - Market Funds 1.138107 0.9203 0.2025
CHINA BANK MONEY MARKET FUND Money - Market Funds 1.315812 1.2185 0.2307
CHINA BANK SHORT-TERM FUND Money - Market Funds 1.194969 2.3800 0.3073
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK INTERMEDIATE FIXED-INCOME FUND Intermediate Term Bond Funds 1.219707 3.3784 0.1410
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) Long Term Bond Funds 1.896451 3.6652 -1.2183
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK BALANCED FUND Balanced Funds 1.456659 9.6769 -5.8039
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK EQUITY FUND Equity Funds 1.101510 14.1430 -8.5932
CHINA BANK HIGH DIVIDEND EQUITY FUND Equity Funds 0.958576 17.0906 -8.1340

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR MONEY MARKET FUND Money - Market Funds 1.016761 0.2568 0.0194
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
CHINA BANK DOLLAR FUND Long Term Bond Funds 2.068409 8.8862 0.4013