Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO SHORT TERM FUND | 1.581950 | 0.7392 | 0.3760 |
RIZAL PESO CASH MANAGEMENT FUND | 1.148337 | 0.6656 | 0.3522 |
RIZAL PESO MONEY MARKET | 1.679322 | 0.6280 | 0.2747 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RIZAL PESO BOND FUND | 2.129626 | -2.2317 | -0.6915 |

Balanced Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RIZAL BALANCED FUND | 1.941826 | -6.7334 | -7.4628 |

Equity Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC R25 BLUE-CHIP EQUITY FUND | 0.776996 | -8.5665 | -12.1305 |
RCBC R25 DIVIDEND EQUITY FUND | 0.843955 | -0.8523 | -11.4323 |
RIZAL EQUITY FUND | 3.133757 | -11.0920 | -14.5247 |

Feeder Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC US EQUITY INDEX FEEDER FUND | 0.883992 | ---- | -19.5220 |

Money - Market Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RIZAL DOLLAR MONEY MARKET | 1.412766 | -1.3444 | -1.2848 |

Long Term Bond Funds
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RIZAL DOLLAR BOND FUND | 1.650654 | -8.1898 | -8.0714 |