Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO SHORT TERM FUND | 1.630565 | 3.0950 | 2.1437 |
| RIZAL PESO CASH MANAGEMENT FUND | 1.183475 | 3.1483 | 1.8167 |
| RIZAL PESO MONEY MARKET | 1.726577 | 2.9020 | 1.7236 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL PESO BOND FUND | 2.230292 | 4.4111 | 4.0757 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL BALANCED FUND | 2.035137 | -0.2831 | 0.7174 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.803789 | -4.6869 | -1.5086 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.904313 | 1.0081 | 2.1322 |
| RIZAL EQUITY FUND | 3.275760 | -3.8536 | -2.7315 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 0.978990 | 3.4022 | 9.9128 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR MONEY MARKET | 1.443579 | 2.1375 | 2.5333 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RIZAL DOLLAR BOND FUND | 1.683203 | 1.0407 | 3.9159 |