UNIT INVESTMENT TRUST FUND

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