Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO SHORT TERM FUND | 1.592465 | 1.2188 | 1.0432 |
| RIZAL PESO CASH MANAGEMENT FUND | 1.159654 | 1.3898 | 1.3412 |
| RIZAL PESO MONEY MARKET | 1.692001 | 1.1198 | 1.0318 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL PESO BOND FUND | 2.129750 | -0.4560 | -0.6857 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL BALANCED FUND | 1.995855 | -4.4344 | -4.8881 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.798450 | -9.1263 | -9.7043 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.874112 | -5.4824 | -8.2676 |
| RIZAL EQUITY FUND | 3.294546 | -9.5404 | -10.1391 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 0.925737 | -11.5826 | -15.7216 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR MONEY MARKET | 1.403381 | -1.9000 | -1.9406 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR BOND FUND | 1.615503 | -9.7485 | -10.0291 |