Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 98.214819 | -2.7122 | -0.9700 |
| Robinsons Bank Equity Opportunity Feeder Fund | 106.635410 | -1.4599 | 4.4644 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 120.877680 | 2.9026 | 1.7445 |
| Robinsons Bank Payday Money Market Fund | 103.210094 | 2.7592 | 1.5011 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 130.377705 | 0.8450 | -1.2931 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 126.978010 | 4.6839 | 4.2405 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 100.501670 | ---- | ---- |