UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 20, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund Money - Market Funds 116.242213 1.8455 0.5572
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund Balanced Funds 121.277027 4.1518 -1.0965
RBank Tax-Exempt Retirement Fund (A Balanced UITF) Balanced Funds 119.286383 6.7666 1.6906