UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 94.366866 -10.0902 -12.0295
Robinsons Bank Equity Opportunity Feeder Fund 100.507726 -15.4980 -20.2429

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 117.946787 0.8696 0.6789
Robinsons Bank Payday Money Market Fund 100.990263 0.6336 0.5214

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 127.831471 0.0596 -2.2823
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 120.884711 -0.2267 0.4006