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 |