UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 29, 2024

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Robinsons Bank Equity Index Feeder Fund 104.849714 5.4283 5.9882
Robinsons Bank Equity Opportunity Feeder Fund 112.861491 4.9130 2.8913

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Peso Money Market Fund 124.805632 4.3517 0.7697
Robinsons Bank Payday Money Market Fund 105.708290 3.1575 0.6642

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RBank Balanced Fund 131.774805 0.3850 0.5969
RBank Tax-Exempt Retirement Fund (A Balanced UITF) 135.898634 9.4847 4.3136

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Rbank Dollar Short Term Feeder Fund 102.571510 2.4189 0.6203