UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 98.089773 -0.2699 -0.8451
Robinsons Bank Equity Opportunity Feeder Fund 111.454661 5.5150 1.6088

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 125.609838 4.4259 1.4190
Robinsons Bank Payday Money Market Fund 106.507810 3.4904 1.4256

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 132.508241 1.7198 1.1569
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 138.028038 9.9034 5.9481

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Rbank Dollar Short Term Feeder Fund 103.001037 2.6501 1.0417