Trust and Investments
Rizal UITF Historical Performance Report

As of : (mm/dd/yyyy)

Fund Name NAVPU Historical Return on Investment (Absolute)*
20-Jan-12 24-Nov-11 29-Dec-11 22-Feb-11 20-Feb-09 22-Feb-07
Past Days Past Days Year-To-Date Year-on-Year Past 3 Years Past 5 Years
33 90 55 365 1097 1826
Peso Fixed Income Funds
Rizal Peso Money Market Fund 1.357849 0.288% 0.799% 0.485% 3.241% 10.762% 19.902%
Rizal Peso Bond Fund 1.527101 1.104% 2.638% 1.124% 9.269% 19.661% 29.220%
Equity Funds
Rizal Balanced Fund 1.543643 -0.162% 4.512% 3.663% 8.511% N/A N/A
Rizal Equity Fund 2.584924 0.044% 5.050% 4.805% 10.603% 126.622% 44.766%
Dollar Fixed Income Funds
Rizal Dollar Money Market Fund 1.277532 0.150% 0.370% 0.211% 1.358% 4.766% 14.547%
Rizal Dollar Bond Fund 1.454816 1.519% 3.463% 1.856% 7.876% 21.488% 28.473%
 


*Absolute ROI – this is the return on investment (ROI) for the time frame specified (no. of days in the Fund) only. This is different from an annualized yield where the ROI is converted to 1-year (per annum) equivalent. The ROI is net of management fees, taxes, and qualified expenses.
Rizal UITFs are not deposits or obligations of and are not guaranteed, issued or insured by RCBC or its affiliates or subsidiaries. UITFs are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yields and potential yields are not and cannot be guaranteed. The securities held by the UITF, including the investments in government securities, are subject to market fluctuations and price volatility, which can cause the NAVPU to move upwards or downwards depending on prevailing market conditions. Any income or loss arising from such market fluctuations and price volatility is for the account of the investor. As such, units of participation of the investor in the UITF, when redeemed, may be worth more or worth less than the initial investment/contributions made. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Trustee is not and shall not be liable for any losses of the Fund, except those resulting from willful default, bad faith or gross negligence.