Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 21, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.928205 | -16.1515 | -5.0470 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.318861 | 4.4109 | 3.5302 |
| CHINABANK MONEY MARKET FUND | 1.545317 | 4.6962 | 3.7241 |
| CHINABANK SHORT-TERM FUND | 1.385335 | 4.5845 | 3.9198 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.394793 | 4.5827 | 4.6731 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.102525 | 2.9723 | 4.0541 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.783183 | -3.1888 | 2.9293 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.298920 | -11.0161 | 0.2641 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.244836 | -6.8973 | 2.8129 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 1.018702 | ---- | 3.6766 |
Note: Chinabank Income-Paying Dollar Bond Feeder Fund NAVPU is as of previous date.
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.146809 | 3.6858 | 2.9173 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND | 2.258142 | 3.9073 | 6.6980 |