Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 98.081733 | -1.3985 | -0.8533 |
| Robinsons Bank Equity Opportunity Feeder Fund | 112.207548 | 5.9449 | 2.2952 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 125.630562 | 4.4308 | 1.4357 |
| Robinsons Bank Payday Money Market Fund | 106.519305 | 3.4944 | 1.4365 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 132.516057 | 2.2547 | 1.1628 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 137.871158 | 9.7588 | 5.8276 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 103.033577 | 2.6741 | 1.0736 |