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 | ---- | ---- |