UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 109.226042 ---- ----
Robinsons Bank Equity Opportunity Feeder Fund 125.844725 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 117.071802 1.4604 1.2748
Robinsons Bank Payday Money Market Fund 100.403192 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 131.937489 11.1749 7.5973
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 121.323653 3.8618 3.4274