Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 15, 2024
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Robinsons Bank Equity Index Feeder Fund | 103.526777 | 5.7340 | 4.6509 |
Robinsons Bank Equity Opportunity Feeder Fund | 115.178556 | 10.1400 | 5.0037 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RBank Peso Money Market Fund | 125.066849 | 4.3940 | 0.9806 |
Robinsons Bank Payday Money Market Fund | 105.941221 | 3.2639 | 0.8860 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RBank Balanced Fund | 131.995921 | 1.6558 | 0.7657 |
RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 137.573680 | 10.8658 | 5.5993 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Rbank Dollar Short Term Feeder Fund | 102.705250 | 2.5375 | 0.7515 |