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 |