Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 95.741929 | -5.2628 | -3.4635 |
| Robinsons Bank Equity Opportunity Feeder Fund | 105.728014 | 1.8513 | 3.5755 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 123.316538 | 4.1220 | 3.7973 |
| Robinsons Bank Payday Money Market Fund | 104.875543 | 3.4655 | 3.1390 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 130.274405 | 0.9363 | -1.3713 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 129.448312 | 6.9586 | 6.2684 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 101.561745 | ---- | ---- |