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 |