Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 101.476015 | 0.6828 | 2.5779 |
| Robinsons Bank Equity Opportunity Feeder Fund | 118.880142 | 8.8770 | 8.3783 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 125.905059 | 4.4463 | 1.6573 |
| Robinsons Bank Payday Money Market Fund | 106.722672 | 3.5846 | 1.6302 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 132.727919 | 1.5940 | 1.3246 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 139.886172 | 10.4877 | 7.3743 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 103.187144 | 2.7512 | 1.2243 |