Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 3, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND | 0.931980 | 10.6428 | -2.5754 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) | 1.203374 | 4.4299 | 3.5396 |
| CHINA BANK MONEY MARKET FUND | 1.398924 | 4.7281 | 3.7701 |
| CHINA BANK SHORT-TERM FUND | 1.256395 | 3.7122 | 2.9810 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK INTERMEDIATE FIXED-INCOME FUND | 1.247430 | 2.4746 | 2.4202 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) | 1.851345 | 4.5618 | 4.3029 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK BALANCED FUND | 1.550675 | 8.7590 | 0.8897 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK EQUITY FUND | 1.189470 | 12.9330 | 0.2921 |
| CHINA BANK HIGH DIVIDEND EQUITY FUND | 1.051353 | 10.9221 | 0.0886 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) | 1.057474 | 3.6015 | 2.9661 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINA BANK DOLLAR FUND | 1.981572 | 2.2306 | 3.5563 |