Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO SHORT TERM FUND | 1.573900 | 0.6195 | 0.3099 |
| RIZAL PESO CASH MANAGEMENT FUND | 1.142357 | 0.5966 | 0.4462 |
| RIZAL PESO MONEY MARKET | 1.672740 | 1.6701 | 0.7707 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL PESO BOND FUND | 2.171885 | -0.4821 | -2.0382 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL BALANCED FUND | 2.063786 | 9.0912 | -3.3800 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.864777 | 17.5721 | -1.3778 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.905166 | 25.4897 | 5.5170 |
| RIZAL EQUITY FUND | 3.515447 | 17.0511 | -1.5184 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 0 | ---- | ---- |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR MONEY MARKET | 1.433824 | 0.8524 | 0.5256 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR BOND FUND | 1.811221 | -1.1425 | -1.4371 |