Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO SHORT TERM FUND | Money - Market Funds | 1.565393 | 0.6425 | -0.2322 |
| RIZAL PESO CASH MANAGEMENT FUND | Money - Market Funds | 1.139542 | 0.8462 | 0.1987 |
| RIZAL PESO MONEY MARKET | Money - Market Funds | 1.662162 | 2.5368 | 0.1335 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RIZAL PESO BOND FUND | Long Term Bond Funds | 2.168902 | 3.5719 | -2.1727 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RIZAL BALANCED FUND | Balanced Funds | 1.983558 | 8.6411 | -7.1361 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Funds | 0.786365 | 9.2594 | -10.3201 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Funds | 0.785716 | 11.8481 | -8.4075 |
| RIZAL EQUITY FUND | Equity Funds | 3.262753 | 13.0609 | -8.5974 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RIZAL DOLLAR MONEY MARKET | Money - Market Funds | 1.428071 | 1.4936 | 0.1223 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RIZAL DOLLAR BOND FUND | Long Term Bond Funds | 1.781479 | -0.2814 | -3.0556 |