Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 2, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.990608 | 0.6719 | 3.7031 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.235972 | 4.7643 | 1.5761 |
| CHINABANK MONEY MARKET FUND | 1.441210 | 5.2764 | 1.7460 |
| CHINABANK SHORT-TERM FUND | 1.290711 | 4.7532 | 1.6536 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.276681 | 3.6305 | 0.1432 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 1.854684 | -0.0733 | -3.7717 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.651589 | 3.9038 | 2.3109 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.278473 | 3.5428 | 3.6735 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.162656 | 6.8319 | 6.9448 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.084183 | 4.3346 | 1.4707 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.049535 | 3.1357 | 0.5279 |