UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.926264 -6.1595 -3.1730

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.212049 4.6394 4.2861
CHINABANK MONEY MARKET FUND 1.410184 5.0656 4.6054
CHINABANK SHORT-TERM FUND 1.264797 4.2583 3.6697

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED-INCOME FUND 1.262764 3.9981 3.6792

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 1.893518 7.4986 6.6789

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.574123 0.2640 2.4152

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.192479 -2.0191 0.5458
CHINABANK HIGH DIVIDEND EQUITY FUND 1.049150 -4.0710 -0.1211

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR CASH FUND 1.064688 3.9351 3.6685

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FUND 1.987692 4.6844 3.8762