Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 18, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 99.235593 | 0.5963 | 0.3131 |
| Robinsons Bank Equity Opportunity Feeder Fund | 113.062628 | 6.2269 | 3.0747 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 125.563747 | 4.3939 | 1.3818 |
| Robinsons Bank Payday Money Market Fund | 106.468742 | 3.4596 | 1.3884 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 132.464371 | 1.7944 | 1.1234 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 137.975694 | 9.9662 | 5.9079 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 102.993038 | 2.6411 | 1.0338 |