Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | Equity Index Tracker Fund | 0.918239 | -9.6249 | -6.0665 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK CASH FUND | Money Market Fund | 1.289231 | 4.6766 | 1.2043 |
| CHINABANK MONEY MARKET FUND | Money Market Fund | 1.507849 | 5.0338 | 1.2092 |
| CHINABANK SHORT-TERM FUND | Money Market Fund | 1.350714 | 5.0440 | 1.3227 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | Fixed Income Fund - Intermediate Term | 1.353765 | 5.5677 | 1.5941 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.049126 | 6.8882 | 1.4114 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK BALANCED FUND | Multi-Asset Fund | 1.725959 | 3.0344 | -0.3738 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK EQUITY FUND | Equity Fund | 1.251380 | -4.7916 | -3.4055 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | Equity Fund | 1.201888 | 2.2751 | -0.7342 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | Feeder Fund - Fixed Income | 1.006680 | ---- | 2.4530 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | Money Market Fund | 1.125504 | 4.1486 | 1.0054 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.165907 | 4.4138 | 2.3399 |