UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 90.772227 -14.2041 -15.3805
Robinsons Bank Equity Opportunity Feeder Fund 96.564460 -22.1051 -23.3721

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 118.111121 0.9338 0.8192
Robinsons Bank Payday Money Market Fund 101.022719 1.3678 0.5538

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 126.895235 -1.9341 -2.9979
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 120.537452 -0.7474 0.1122