Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.005969 | 2.0690 | 5.3112 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.249255 | 4.7281 | 2.6677 |
| CHINABANK MONEY MARKET FUND | 1.458782 | 5.2741 | 2.9866 |
| CHINABANK SHORT-TERM FUND | 1.306028 | 4.8267 | 2.8599 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.304336 | 5.0577 | 2.3125 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 1.957297 | 5.8933 | 1.5523 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.706626 | 6.7533 | 5.7203 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.305570 | 4.8819 | 5.8708 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.196091 | 9.4399 | 10.0203 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR CASH FUND | 1.095014 | 4.3946 | 2.4844 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.093934 | 4.5576 | 2.7056 |