UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 106.086718 -2.4938 6.9672
Robinsons Bank Equity Opportunity Feeder Fund 109.277264 -10.7243 7.0525

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 119.179619 1.6733 0.3152
Robinsons Bank Payday Money Market Fund 101.904367 1.4002 0.2170

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 136.355418 3.8652 3.2325
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 123.506222 1.9095 1.3904