Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Equity Index Tracker Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.024575 | -2.3873 | 7.1040 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.166067 | 1.9855 | 0.3297 |
CHINA BANK MONEY MARKET FUND | 1.352186 | 2.0848 | 0.3032 |
CHINA BANK SHORT-TERM FUND | 1.221689 | 1.2754 | 0.1363 |

Intermediate Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.227739 | -0.3383 | 0.8035 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.835213 | -2.8583 | 3.3940 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK BALANCED FUND | 1.614017 | 0.6244 | 5.0108 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK EQUITY FUND | 1.268539 | -1.9101 | 6.9589 |
CHINA BANK HIGH DIVIDEND EQUITY FUND | 1.122124 | -1.2600 | 6.8260 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.029755 | 1.2302 | 0.2671 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINA BANK DOLLAR FUND | 1.960233 | -5.3454 | 2.4412 |