UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 12, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.935123 0.6729 1.1482

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.338891 4.1350 0.7570
CHINABANK MONEY MARKET FUND 1.569303 4.3876 0.7509
CHINABANK SHORT-TERM FUND 1.404962 4.3609 0.6292

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED INCOME FUND 1.404864 4.3846 0.0693

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 2.112474 4.0980 -0.1049

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.812471 4.5972 0.7807

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.286525 0.7659 -0.0547
CHINABANK HIGH DIVIDEND EQUITY FUND 1.300614 7.6134 1.9233

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND 1.000795 0.4811 -0.5894

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 1.160262 3.3189 0.5853

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FIXED INCOME FUND 2.250962 4.9359 -0.1952