Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.025750 | 6.3079 | 7.3820 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK CASH FUND | 1.230234 | 4.7911 | 1.1045 |
CHINABANK MONEY MARKET FUND | 1.433665 | 5.2563 | 1.2134 |
CHINABANK SHORT-TERM FUND | 1.284237 | 4.6651 | 1.1437 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.284417 | 4.5197 | 0.7500 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK FIXED INCOME FUND | 1.924415 | 4.7306 | -0.1538 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK BALANCED FUND | 1.688365 | 8.0197 | 4.5891 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK EQUITY FUND | 1.321484 | 9.8111 | 7.1613 |
CHINABANK HIGH DIVIDEND EQUITY FUND | 1.179250 | 10.9185 | 8.4712 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK DOLLAR CASH FUND | 1.079544 | 4.3016 | 1.0365 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.079457 | 5.8050 | 1.9956 |