UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND 1.581950 0.7392 0.3760
RIZAL PESO CASH MANAGEMENT FUND 1.148337 0.6656 0.3522
RIZAL PESO MONEY MARKET 1.679322 0.6280 0.2747

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND 2.129626 -2.2317 -0.6915

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND 1.941826 -6.7334 -7.4628

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND 0.776996 -8.5665 -12.1305
RCBC R25 DIVIDEND EQUITY FUND 0.843955 -0.8523 -11.4323
RIZAL EQUITY FUND 3.133757 -11.0920 -14.5247

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 0.883992 ---- -19.5220

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET 1.412766 -1.3444 -1.2848

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND 1.650654 -8.1898 -8.0714