UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.994883 4.0041 7.6122

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.355484 3.8785 2.0057
CHINABANK MONEY MARKET FUND 1.589256 4.1187 2.0319
CHINABANK SHORT-TERM FUND 1.417121 3.6638 1.5001

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED INCOME FUND 1.403742 2.6660 -0.0106

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 2.057649 0.2103 -2.6975

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.866305 4.5521 3.7741

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.330742 0.3641 3.3804
CHINABANK HIGH DIVIDEND EQUITY FUND 1.386356 10.4997 8.6425

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND 0.983195 -0.7907 -2.3377

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 1.171402 3.0415 1.5511

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FIXED INCOME FUND 2.212667 2.4821 -1.8932