UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 1, 2023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 98.214819 -2.7122 -0.9700
Robinsons Bank Equity Opportunity Feeder Fund 106.635410 -1.4599 4.4644

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 120.877680 2.9026 1.7445
Robinsons Bank Payday Money Market Fund 103.210094 2.7592 1.5011

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 130.377705 0.8450 -1.2931
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 126.978010 4.6839 4.2405

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Rbank Dollar Short Term Feeder Fund 100.501670 ---- ----