Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.966602 | 6.3665 | -6.3560 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.145591 | 0.6128 | 0.2376 |
| CHINA BANK MONEY MARKET FUND | 1.326870 | 0.7739 | 0.2531 |
| CHINA BANK SHORT-TERM FUND | 1.208075 | 0.9944 | 0.2616 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.219908 | -0.3570 | -0.5178 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.791123 | -6.1220 | -5.0711 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.536455 | 7.1060 | -2.6825 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.208211 | 12.1656 | -4.4287 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 1.074548 | 15.0036 | -3.0541 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.017740 | 0.0935 | 0.0555 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 1.990211 | -3.9709 | -4.8881 |