UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND 1.580625 0.6662 0.2919
RIZAL PESO CASH MANAGEMENT FUND 1.144670 0.5990 0.0317
RIZAL PESO MONEY MARKET 1.677082 0.9036 0.1410

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND 2.161883 -2.6506 0.8127

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND 2.118200 -0.5459 0.9422

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND 0.899848 3.4003 1.7627
RCBC R25 DIVIDEND EQUITY FUND 0.960911 12.3029 0.8414
RIZAL EQUITY FUND 3.683567 3.7543 0.4717

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 1.032716 ---- -5.9823

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET 1.428709 0.1541 -0.1708

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND 1.777173 -2.7250 -1.0253