UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND 1.573900 0.6195 0.3099
RIZAL PESO CASH MANAGEMENT FUND 1.142357 0.5966 0.4462
RIZAL PESO MONEY MARKET 1.672740 1.6701 0.7707

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND 2.171885 -0.4821 -2.0382

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND 2.063786 9.0912 -3.3800

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND 0.864777 17.5721 -1.3778
RCBC R25 DIVIDEND EQUITY FUND 0.905166 25.4897 5.5170
RIZAL EQUITY FUND 3.515447 17.0511 -1.5184

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 0 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET 1.433824 0.8524 0.5256

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND 1.811221 -1.1425 -1.4371