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Peso Money Market Fund

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Peso Money Market Fund

Historical NAVPU (net asset value per unit) and historical ROI (return on investment) of the UITF is available from the Trustee, Robinsons Bank-Trust and Investments Group, at 702-9546 or TrustGroup@robinsonsbank.com.ph.

Date

NAVPU

YTD
(Net Absolute)

YOY 
(Net Annualized)

24 Mar 2015 101.281194 N/A N/A
23 Mar 2015 101.277113 N/A N/A
20 Mar 2015 101.268178 N/A N/A
19 Mar 2015 101.263969 N/A N/A
18 Mar 2015 101.259760 N/A N/A
17 Mar 2015 101.255550 N/A N/A
16 Mar 2015 101.251340 N/A N/A
13 Mar 2015 101.238711 N/A N/A
12 Mar 2015 101.234501 N/A N/A
11 Mar 2015 101.231763 N/A N/A
10 Mar 2015 101.227436 N/A N/A
09 Mar 2015 101.223120 N/A N/A
06 Mar 2015 101.210147 N/A N/A
05 Mar 2015 101.205822 N/A N/A
04 Mar 2015 101.201496 N/A N/A
03 Mar 2015 101.197172 N/A N/A
02 Mar 2015 101.192847 N/A N/A
28 Feb 2015 101.184218 N/A N/A
27 Feb 2015 101.179899 N/A N/A
26 Feb 2015 101.175580 N/A N/A
25 Feb 2015 101.174798 N/A N/A
24 Feb 2015 101.170521 N/A N/A
23 Feb 2015 101.166281 N/A N/A
20 Feb 2015 101.157216 N/A N/A
18 Feb 2015 101.148281 N/A N/A
17 Feb 2015 101.144420 N/A N/A
16 Feb 2015 101.140573 N/A N/A
13 Feb 2015 101.128820 N/A N/A
12 Feb 2015 101.124898 N/A N/A
11 Feb 2015 101.121176 N/A N/A
10 Feb 2015 101.116844 N/A N/A
09 Feb 2015 101.112501 N/A N/A
06 Feb 2015 101.099491 N/A N/A
05 Feb 2015 101.095147 N/A N/A
04 Feb 2015 101.090804 N/A N/A
03 Feb 2015 101.086460 N/A N/A
02 Feb 2015 101.082185 N/A N/A
31 Jan 2015 101.073498 N/A N/A
30 Jan 2015 101.069153 N/A N/A
29 Jan 2015 101.064809 N/A N/A
28 Jan 2015 101.061478 N/A N/A
27 Jan 2015 101.057119 N/A N/A
26 Jan 2015 101.052758 N/A N/A
23 Jan 2015 101.039689 N/A N/A
22 Jan 2015 101.035321 N/A N/A
21 Jan 2015 101.030763 N/A N/A
20 Jan 2015 101.026220 N/A N/A
19 Jan 2015 101.022456 N/A N/A
14 Jan 2015 100.999744 N/A N/A
13 Jan 2015 100.995200 N/A N/A
12 Jan 2015 100.990669 N/A N/A
09 Jan 2015 100.978008 N/A N/A
08 Jan 2015 100.973473 N/A N/A
07 Jan 2015 100.968996 N/A N/A
06 Jan 2015 100.964519 N/A N/A
05 Jan 2015 100.960383 N/A N/A
31 Dec 2014 100.938574 N/A N/A
29 Dec 2014 100.929596 N/A N/A
23 Dec 2014 100.904076 N/A N/A
22 Dec 2014 100.900690 N/A N/A
19 Dec 2014 100.887527 N/A N/A
18 Dec 2014 100.883123 N/A N/A
17 Dec 2014 100.878736 N/A N/A
16 Dec 2014 100.874348 N/A N/A
15 Dec 2014 100.871178 N/A N/A
12 Dec 2014 100.858560 N/A N/A
11 Dec 2014 100.854181 N/A N/A
10 Dec 2014 100.850770 N/A N/A
09 Dec 2014 100.846700 N/A N/A
08 Dec 2014 100.843608 N/A N/A
05 Dec 2014 100.831170 N/A N/A
04 Dec 2014 100.833277 N/A N/A
03 Dec 2014 100.828809 N/A N/A
02 Dec 2014 100.824854 N/A N/A
01 Dec 2014 100.821801 N/A N/A
30 Nov 2014 100.817537 N/A N/A
28 Nov 2014 100.808992 N/A N/A
27 Nov 2014 100.804727 N/A N/A
26 Nov 2014 100.802631 N/A N/A
25 Nov 2014 100.798633 N/A N/A
24 Nov 2014 100.794372 N/A N/A
21 Nov 2014 100.782728 N/A N/A
20 Nov 2014 100.778541 N/A N/A
19 Nov 2014 100.774336 N/A N/A
18 Nov 2014 100.770258 N/A N/A
17 Nov 2014 100.767270 N/A N/A
14 Nov 2014 100.754839 N/A N/A
13 Nov 2014 100.750677 N/A N/A
12 Nov 2014 100.746514 N/A N/A
11 Nov 2014 100.742617 N/A N/A
10 Nov 2014 100.738452 N/A N/A
07 Nov 2014 100.726814 N/A N/A
06 Nov 2014 100.722613 N/A N/A
05 Nov 2014 100.718401 N/A N/A
04 Nov 2014 100.714189 N/A N/A
03 Nov 2014 100.711141 N/A N/A
31 Oct 2014 100.698928 N/A N/A
30 Oct 2014 100.694718 N/A N/A
29 Oct 2014 100.690521 N/A N/A
28 Oct 2014 100.686951 N/A N/A
27 Oct 2014 100.682753 N/A N/A
24 Oct 2014 100.673396 N/A N/A
23 Oct 2014 100.669295 N/A N/A
22 Oct 2014 100.666070 N/A N/A
21 Oct 2014 100.662313 N/A N/A
20 Oct 2014 100.659232 N/A N/A
17 Oct 2014 100.647372 N/A N/A
16 Oct 2014 100.643143 N/A N/A
15 Oct 2014 100.638914 N/A N/A
14 Oct 2014 100.634686 N/A N/A
13 Oct 2014

100.630457

N/A N/A
10 Oct 2014 100.618718 N/A N/A
 09 Oct 2014 100.614489 N/A N/A
 08 Oct 2014 100.610882 N/A N/A
 07 Oct 2014 100.606641 N/A N/A
 03 Oct 2014 100.590746 N/A N/A
 02 Oct 2014 100.586537 N/A N/A
 01 Oct 2014 100.582302 N/A N/A
 30 Sept 2014 100.578068 N/A N/A
 29 Sept 2014 100.573783 N/A N/A
 26 Sept 2014 100.563701 N/A N/A
 25 Sept 2014 100.559574 N/A N/A
 24 Sept 2014 100.556720 N/A N/A
 23 Sept 2014 100.552729 N/A N/A
 22 Sept 2014 100.549682 N/A N/A
 19 Sept 2014 100.538131 N/A N/A
 18 Sept 2014 100.534254 N/A N/A
 17 Sept 2014 100.530383 N/A N/A
 16 Sept 2014 100.526548 N/A N/A
 15 Sept 2014 100.522709 N/A N/A
 12 Sept 2014 100.511582 N/A N/A
 11 Sept 2014 100.507780 N/A N/A
 10 Sept 2014 100.504992 N/A N/A
 09 Sept 2014 100.501190 N/A N/A
 08 Sept 2014 100.498196 N/A N/A
 05 Sept 2014 100.486818 N/A N/A
 04 Sept 2014 100.483021 N/A N/A
 03 Sept 2014 100.479246 N/A N/A
 02 Sept 2014 100.475471 N/A N/A
 01 Sept 2014 100.471696 N/A N/A
 31 Aug 2014 100.468146 N/A N/A
 29 Aug 2014 100.460449 N/A N/A
 28 Aug 2014 100.457498 N/A N/A
 27 Aug 2014 100.454848 N/A N/A
 26 Aug 2014 100.451113 N/A N/A
 22 Aug 2014 100.437403 N/A N/A
 20 Aug 2014 100.429912 N/A N/A
 19 Aug 2014 100.426176 N/A N/A
 18 Aug 2014 100.422440 N/A N/A
 15 Aug 2014 100.411557 N/A N/A
 14 Aug 2014 100.407785 N/A N/A
 13 Aug 2014 100.405375 N/A N/A
 12 Aug 2014 100.401607 N/A N/A
 11 Aug 2014 100.397838 N/A N/A
  08 Aug 2014 100.387370 N/A N/A
  07 Aug 2014 100.383602 N/A N/A
  06 Aug 2014 100.379834 N/A N/A
  05 Aug 2014 100.376061 N/A N/A
  04 Aug 2014 100.372291 N/A N/A
  01 Aug 2014 100.361078 N/A N/A
  31 Jul 2014 100.357305 N/A N/A
  30 Jul 2014 100.353539 N/A N/A
  28 Jul 2014 100.346135 N/A N/A
  25 Jul 2014 100.334664 N/A N/A
  24 Jul 2014 100.330943 N/A N/A
  23 Jul 2014 100.327221 N/A N/A
  22 Jul 2014 100.323504 N/A N/A
  21 Jul 2014 100.319787 N/A N/A
 18 Jul 2014 100.308635 N/A N/A
 17 Jul 2014 100.304918 N/A N/A
 16 Jul 2014 100.301148 N/A N/A
 15 Jul 2014 100.297377 N/A N/A
 14 Jul 2014 100.293607 N/A N/A
 11 Jul 2014 100.282470 N/A N/A
 10 Jul 2014 100.278758 N/A N/A
 09 Jul 2014 100.275045 N/A N/A
 08 Jul 2014 100.271333 N/A N/A
 07 Jul 2014 100.267620 N/A N/A
 04 Jul 2014 100.256482 N/A N/A
 03 Jul 2014 100.252770 N/A N/A
 02 Jul 2014 100.250284 N/A N/A
 01 Jul 2014 100.247179 N/A N/A
 30 Jun 2014 100.244074 N/A N/A
 27 Jun 2014 100.234595 N/A N/A
 26 Jun 2014 100.231465 N/A N/A
 25 Jun 2014 100.228201 N/A N/A
 24 Jun 2014 100.224853 N/A N/A
 23 Jun 2014 100.221505 N/A N/A
 20 Jun 2014 100.211461 N/A N/A
 19 Jun 2014 100.208114 N/A N/A
 18 Jun 2014 100.204856 N/A N/A
 17 Jun 2014 100.201518 N/A N/A
 16 Jun 2014 100.198180 N/A N/A
 13 Jun 2014 100.188165 N/A N/A
 11 Jun 2014 100.181515 N/A N/A
 10 Jun 2014 100.178162 N/A N/A
 09 Jun 2014 100.174809 N/A N/A
 06 Jun 2014 100.164687 N/A N/A
 05 Jun 2014 100.161334 N/A N/A
 04 Jun 2014 100.158380 N/A N/A
 03 Jun 2014 100.155446 N/A N/A
 02 Jun 2014 100.152513 N/A N/A
 30 May 2014 100.143679 N/A N/A
 29 May 2014 100.140742 N/A N/A
 28 May 2014 100.137805 N/A N/A
 27 May 2014 100.134868 N/A N/A
 26 May 2014 100.131839 N/A N/A
 23 May 2014 100.121722 N/A N/A
 22 May 2014 100.118349 N/A N/A
 21 May 2014 100.115114 N/A N/A
 20 May 2014 100.111880 N/A N/A
 19 May 2014 100.108581 N/A N/A
 16 May 2014 100.098597 N/A N/A
 15 May 2014 100.095256 N/A N/A
 14 May 2014 100.091915 N/A N/A
 13 May 2014 100.088573 N/A N/A
 12 May 2014 100.085232 N/A N/A
 09 May 2014 100.075185 N/A N/A
 08 May 2014  100.071827 N/A N/A
 07 May 2014  100.068672 N/A N/A
 06 May 2014  100.065492 N/A N/A
 05 May 2014  100.062240 N/A N/A
 02 May 2014  100.052388 N/A N/A
 30 Apr 2014  100.045820 N/A N/A
 29 Apr 2014  100.042478 N/A N/A
 28 Apr 2014  100.039135 N/A N/A
 25 Apr 2014  100.029106 N/A N/A
 24 Apr 2014  100.025798 N/A N/A
 23 Apr 2014  100.024270 N/A N/A
 22 Apr 2014  100.022764 N/A N/A
 21 Apr 2014 100.021180 N/A N/A
16 Apr 2014 100.013264 N/A N/A
15 Apr 2014 100.011642 N/A N/A
14 Apr 2014 100.009853 N/A N/A
11 Apr 2014 100.003288 N/A N/A
10 Apr 2014 100.000000 N/A  N/A