UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 29, 2021

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 98.680058 ---- ----
Robinsons Bank Equity Opportunity Feeder Fund 105.050517 ---- ----

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 116.674468 1.3882 0.9311
Robinsons Bank Payday Money Market Fund 100.267064 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 126.113156 7.9410 2.8475
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 120.288056 4.7825 2.5445