UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.919464 -5.1944 -0.5456

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.350714 3.9412 1.6467
CHINABANK MONEY MARKET FUND 1.582950 4.1425 1.6270
CHINABANK SHORT-TERM FUND 1.408433 3.4525 0.8778

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED INCOME FUND 1.390693 2.3037 -0.9401

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 2.018870 -0.8439 -4.5313

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.792239 0.6409 -0.3442

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.228092 -8.5911 -4.5941
CHINABANK HIGH DIVIDEND EQUITY FUND 1.326060 6.1925 3.9174

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND 0.985296 -0.6044 -2.1290

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 1.168270 3.1210 1.2796

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FIXED INCOME FUND 2.215789 3.4818 -1.7547