UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND Money - Market Funds 1.565393 0.6425 -0.2322
RIZAL PESO CASH MANAGEMENT FUND Money - Market Funds 1.139542 0.8462 0.1987
RIZAL PESO MONEY MARKET Money - Market Funds 1.662162 2.5368 0.1335
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND Long Term Bond Funds 2.168902 3.5719 -2.1727
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND Balanced Funds 1.983558 8.6411 -7.1361
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND Equity Funds 0.786365 9.2594 -10.3201
RCBC R25 DIVIDEND EQUITY FUND Equity Funds 0.785716 11.8481 -8.4075
RIZAL EQUITY FUND Equity Funds 3.262753 13.0609 -8.5974

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET Money - Market Funds 1.428071 1.4936 0.1223
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND Long Term Bond Funds 1.781479 -0.2814 -3.0556