Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Robinsons Bank Equity Index Feeder Fund | 101.035675 | 0.4595 | 2.1328 |
| Robinsons Bank Equity Opportunity Feeder Fund | 122.001957 | 11.8322 | 11.2243 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Peso Money Market Fund | 126.049785 | 4.4642 | 1.7742 |
| Robinsons Bank Payday Money Market Fund | 106.821974 | 3.6086 | 1.7247 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RBank Balanced Fund | 132.834159 | 1.6947 | 1.4057 |
| RBank Tax-Exempt Retirement Fund (A Balanced UITF) | 140.055255 | 10.4947 | 7.5041 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Rbank Dollar Short Term Feeder Fund | 103.260198 | 2.7945 | 1.2959 |