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 |