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Trust Product:
Principal Amount:
Date of Placement:
No. of Units per COP:
Latest NAVPU:
Latest date of NAVPU:

Results:
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Market Value:
Outstanding Term of Placement:
Absolute Yield *:
* Absolute yield refers to the net return on investment (ROI) for the specified period given and not annualized
Annualized Yield
ROI - Net of tax per annum:
ROI - Gross of tax per annum:
DISCLAIMER: The following yields have been annualized only to compare with other deposit and investment products that are priced on a per annum basis. They should not mean that the fund performance will be the same for the rest of the year. RobinsonsBank UITF products are pooled trust funds subject to daily mark-to-market valuation. It is not a deposit product and therefore is not covered by PDIC. Historical performance is given only for reference and does not guarantee similar future results. Customer suitability is advised.