Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 20, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO SHORT TERM FUND | 1.569672 | 0.6008 | 0.0405 |
| RIZAL PESO CASH MANAGEMENT FUND | 1.140524 | 0.6450 | 0.2851 |
| RIZAL PESO MONEY MARKET | 1.667726 | 2.0283 | 0.4687 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL PESO BOND FUND | 2.181486 | 2.3431 | -1.6051 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL BALANCED FUND | 2.064560 | 6.4579 | -3.3438 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.833127 | 6.3389 | -4.9872 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.837711 | 10.4567 | -2.3464 |
| RIZAL EQUITY FUND | 3.470102 | 10.4078 | -2.7887 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR MONEY MARKET | 1.431167 | 1.0823 | 0.3393 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR BOND FUND | 1.792159 | -1.0151 | -2.4744 |