UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 1.017499 8.2054 6.5182

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.228995 4.7746 1.0027
CHINABANK MONEY MARKET FUND 1.431584 5.2029 1.0664
CHINABANK SHORT-TERM FUND 1.282563 4.5838 1.0119

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED INCOME FUND 1.283241 4.4636 0.6578

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 1.921833 4.6906 -0.2877

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.684375 9.8644 4.3419

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.319023 12.8292 6.9617
CHINABANK HIGH DIVIDEND EQUITY FUND 1.170729 13.3981 7.6874

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR CASH FUND 1.078550 4.2807 0.9435

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) 2.076091 6.0229 1.8305