UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO SHORT TERM FUND 1.582480 0.5661 0.4096
RIZAL PESO CASH MANAGEMENT FUND 1.152935 0.9243 0.7540
RIZAL PESO MONEY MARKET 1.682845 0.6148 0.4851

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL PESO BOND FUND 2.140542 -1.1957 -0.1825

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL BALANCED FUND 1.964830 -5.1491 -6.3666

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC R25 BLUE-CHIP EQUITY FUND 0.779005 -10.5816 -11.9033
RCBC R25 DIVIDEND EQUITY FUND 0.852949 -6.3049 -10.4885
RIZAL EQUITY FUND 3.211489 -9.1499 -12.4045

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 0.856152 -16.5570 -22.0565

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR MONEY MARKET 1.413195 -1.4458 -1.2549

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RIZAL DOLLAR BOND FUND 1.652555 -8.6576 -7.9655