UNIT INVESTMENT TRUST FUND

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 ---- ----