UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 20, 2021

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND 1.569672 0.6008 0.0405
RIZAL PESO CASH MANAGEMENT FUND 1.140524 0.6450 0.2851
RIZAL PESO MONEY MARKET 1.667726 2.0283 0.4687

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND 2.181486 2.3431 -1.6051

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND 2.064560 6.4579 -3.3438

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND 0.833127 6.3389 -4.9872
RCBC R25 DIVIDEND EQUITY FUND 0.837711 10.4567 -2.3464
RIZAL EQUITY FUND 3.470102 10.4078 -2.7887

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET 1.431167 1.0823 0.3393

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND 1.792159 -1.0151 -2.4744