UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 19, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 99.978224 4.1186 -6.7985
Robinsons Bank Equity Opportunity Feeder Fund 108.638920 12.6976 -13.7905

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 117.437332 0.9598 0.2441
Robinsons Bank Payday Money Market Fund 100.460763 0.3494 -0.0056

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 128.692403 5.8949 -1.6241
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 121.030950 1.4268 0.5220