UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND 0.966873 1.2741 4.5824

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK CASH FUND 1.332442 4.2372 0.2717
CHINABANK MONEY MARKET FUND 1.562233 4.5274 0.2970
CHINABANK SHORT-TERM FUND 1.400838 4.7052 0.3338

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INTERMEDIATE FIXED INCOME FUND 1.409061 5.5571 0.3683

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK FIXED INCOME FUND 2.119698 5.1569 0.2367

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK BALANCED FUND 1.846057 7.4453 2.6483

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK EQUITY FUND 1.338192 5.1178 3.9591
CHINABANK HIGH DIVIDEND EQUITY FUND 1.325215 10.4750 3.8512

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND 1.005900 2.2372 -0.0823

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 1.155857 3.4350 0.2035

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
CHINABANK DOLLAR FIXED INCOME FUND 2.247456 6.8318 -0.3507