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	Privacy and Security Security Advisory Learn about e-mail fraud  Problems logging in? Forgot your password Login page not showing Your computer may be treating the login page as a popup. However, some special toolbars and anti-virus programs have pop-up blockers that inhibit the appearance of pop-up windows.  These pop-up blockers can be disabled in the menus of the respective programs. Yahoo toolbars 1. Click on the pop-up blocker icon to the right of the search bar. 2. Click on "Enable Pop-Up Blocker" to uncheck and disable the blocker. Google toolbars 1. Click on the pop-up blocker icon to the right of the search bar to disable the blocker What can we offer you today? Savings ChinaCheck Plus Passbook Savings Statement Savings MoneyPlus Savings Certificate of Time Deposit Diamond Savings US Dollar Savings US Dollar Time Deposit Banking Day and Night China Bank Online Internet Banking China Bank Online Mobile Banking China Bank TellerPhone China Bank TellerCard Loans HomePlus Loan AutoPlus Loan Remittances China Bank On-Time Remittance China Bank On-Time Remittance Card Investments Peso-Denominated Treasury Bills Retail Treasury Bonds Fixed Rate Treasury Notes Prime Corporate Bonds (Peso) Dollar-Denominated Republic Of The Philippines (ROP) Dollar Bonds Bangko Sentral Ng Pilipinas (BSP) Bonds Prime Corporate Bonds (Dollar) Euro-Denominated Republic Of The Philippines (ROP) Euro Bonds Trust Services Unit Investment Trust Funds China Bank GSFund China Bank DollarFund China Bank Money Market Fund China Bank Balanced Fund Fund Management Services Investment Management Estate Planning Other Agency Arrangements Escrow Agency Services Other Services BIR Tax Payments Direct Deposit Service Gift Check Manager's Check Night Depository Services PhilHealth Payments Safety Deposit Boxes SSS Payments SSS Pension Credits	Frequently Asked Questions about China Bank GSFund and DollarFund Fund Performance Report GSFund Update DollarFund Update Money Market Fund Update Balanced Fund Update Useful Links Frequently Asked Questions about China Bank GSFund and DollarFund What are the Unit Investment Trust Funds (UITFs) offred by China Bank? Currently, the Trust Group of China Bank offers two UITFs, both invested mainly in a diversified portfolio of risk-free government securities. These are: China Bank GSFund, a peso-denominated UITF wherein funds are pooled together and invested in peso-denominated government securities, and China Bank DollarFund, a US Dollar-denominated UITF wherein funds are pooled together and invested in fixed- income securities, principally Philippine sovereign bonds and time deposits. How does one participate in these UITFs? As with any UITF, one participates by buying units of participation representing his pro rata share in the total value of the Fund based on the prevailing Net Asset Value per Unit or NAVPU for the day. The NAVPU is computed by obtaining the Net Asset Value (NAV) of the Fund and dividing it by the number of outstanding units. NAV is the sum of all the assets held by the Fund based on current market prices less deductions, fees and charges as allowed by Banko Sentral ng Pilipinas (BSP). To determine the number of units purchased, a client may simply divide his investment amount by the NAVPU. Is there an indicative or guaranteed rate of return for the China Bank GS Fund and the China Bank Dollar Fund? Under BSP regulations, no indicative rates can be quoted for UITFs. Since UITFs are marked-to-market, NAVPU may fluctuate depending on the situation in the market. Thus, yields are variable and cannot be guaranteed. However, references can be made to the historical performances of the Funds, although these are not necessarily indications of future results. How will I know about the performance of the China Bank GS Fund and the China Bank Dollar Fund? The Funds’ NAVPUs maybe obtained by calling any of the China Bank branches nationwide or visiting the Bank’s website at www.chinabank.ph. Aside from this, there is weekly publication of the NAVPU as well as the Year-on-Year (Y-O-Y) and the Year-to-Date (YTD) yields at the Business World newspaper, covering UITFs of various TOAP-member institutions. In addition, a Monthly Investment Disclosure Report is prepared and distributed to the branches for dissemination to clients. How will I earn from my investment in the China Bank GS Fund and/or the China Bank Dollar Fund? Earnings is effectively the difference between the NAVPU on account opening date and the NAVPU on redemption date. As the NAVPU increases, the participants earn more and vice versa. Generally, the longer a client stays invested, the better are his chances to improve earnings potential since the underlying investments of the UITF become less prone to market volatility over time.  Please help us improve our site by answering the following questions: How would you rate this product? Poor          Outstanding How would you rate the quality of this page? 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