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 |