Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND | 1.043204 | 14.1187 | 9.2091 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK CASH FUND | 1.267902 | 4.7287 | 4.2002 |
| CHINABANK MONEY MARKET FUND | 1.481915 | 5.2351 | 4.6197 |
| CHINABANK SHORT-TERM FUND | 1.327288 | 5.0859 | 4.5343 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INTERMEDIATE FIXED INCOME FUND | 1.330879 | 6.3212 | 4.3945 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK FIXED INCOME FUND | 2.023670 | 8.8943 | 4.9960 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK BALANCED FUND | 1.788649 | 15.5320 | 10.8014 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK EQUITY FUND | 1.386045 | 17.9964 | 12.3966 |
| CHINABANK HIGH DIVIDEND EQUITY FUND | 1.279376 | 23.6976 | 17.6811 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND | 0.995704 | ---- | ---- |
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 | 1.109778 | 4.3486 | 3.8662 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| CHINABANK DOLLAR FIXED INCOME FUND (formerly Chinabank Dollar Fund) | 2.134761 | 8.0332 | 4.7082 |