UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 30, 2023

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 94.563486 -7.7820 -4.6517
Robinsons Bank Equity Opportunity Feeder Fund 105.528233 1.4205 3.3798

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 123.352163 4.1186 3.8273
Robinsons Bank Payday Money Market Fund 104.889607 3.4543 3.1529

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 130.851943 1.1965 -0.9341
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 129.354893 6.6560 6.1917

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Rbank Dollar Short Term Feeder Fund 101.568485 ---- ----