UNIT INVESTMENT TRUST FUND

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