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UITF Historical Yields

Balanced 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

138.190564

23 Mar 2015 137.950007
20 Mar 2015 137.801727
19 Mar 2015 137.815868
18 Mar 2015 137.778630
17 Mar 2015 138.678525
16 Mar 2015 138.276754
13 Mar 2015 139.068772
12 Mar 2015 138.959476
11 Mar 2015 138.581689
10 Mar 2015 138.523006
09 Mar 2015 138.505708
06 Mar 2015 138.743889
05 Mar 2015 138.540704
04 Mar 2015 139.465243
03 Mar 2015 139.421108
02 Mar 2015 139.651174
28 Feb 2015 139.304007
27 Feb 2015 139.301162
26 Feb 2015 139.591558
25 Feb 2015 139.735900
24 Feb 2015 139.792455
23 Feb 2015 139.801237
20 Feb 2015 139.701128
18 Feb 2015 139.415157
17 Feb 2015 139.542980
16 Feb 2015 139.770561
13 Feb 2015 139.291533
12 Feb 2015 138.660210
11 Feb 2015 138.526300
10 Feb 2015 139.360229
09 Feb 2015 139.752571
06 Feb 2015 139.018845
05 Feb 2015 138.779433
04 Feb 2015 139.176586
03 Feb 2015 138.323324
02 Feb 2015 138.225296
31 Jan 2015 138.312588
30 Jan 2015 138.313861
29 Jan 2015 138.507627
28 Jan 2015 139.254294
27 Jan 2015 139.173491
26 Jan 2015 138.329079
23 Jan 2015 138.563519
22 Jan 2015 137.950387
21 Jan 2015 138.310972
20 Jan 2015 138.208192
19 Jan 2015 138.258758
14 Jan 2015 136.336351
13 Jan 2015 135.391132
12 Jan 2015 135.224590
09 Jan 2015 135.256678
08 Jan 2015 135.001431
07 Jan 2015 134.155803
06 Jan 2015 133.787213
05 Jan 2015 133.467727
31 Dec 2014 133.659700
29 Dec 2014 133.663743
23 Dec 2014 133.047174
22 Dec 2014 132.310821
19 Dec 2014 132.108002
18 Dec 2014 131.227706
17 Dec 2014 130.684540
16 Dec 2014 132.428948
15 Dec 2014 132.999846
12 Dec 2014 131.893720
11 Dec 2014 131.087445
10 Dec 2014 132.641980
09 Dec 2014 132.759948
08 Dec 2014 133.320923
05 Dec 2014 133.326185
04 Dec 2014 133.792983
03 Dec 2014 133.969551
02 Dec 2014 134.044186
01 Dec 2014 134.220455
30 Nov 2014 134.674637
28 Nov 2014 134.678113
27 Nov 2014 134.483776
26 Nov 2014 136.109627
25 Nov 2014 135.917078
24 Nov 2014 136.186026
21 Nov 2014 136.021839
20 Nov 2014 136.062538
19 Nov 2014 136.097010
18 Nov 2014 136.090442
17 Nov 2014 136.210031
14 Nov 2014 136.424202
13 Nov 2014 135.604000
12 Nov 2014 136.014905
11 Nov 2014 135.993183
10 Nov 2014 135.448603
07 Nov 2014 136.125598
06 Nov 2014 136.516282
05 Nov 2014 136.106400
04 Nov 2014 135.786864
03 Nov 2014 136.590493
31 Oct 2014 135.624098
30 Oct 2014 135.609442
29 Oct 2014 134.836254
28 Oct 2014 134.322782
27 Oct 2014 135.009603
24 Oct 2014 135.088047
23 Oct 2014 134.893179
22 Oct 2014 135.127977
21 Oct 2014 134.642257
20 Oct 2014 134.549724
17 Oct 2014 134.014155
16 Oct 2014 134.626688
15 Oct 2014 134.507025
14 Oct 2014 134.575997
13 Oct 2014 135.153796
10 Oct 2014 136.240090
09 Oct 2014 136.607849
08 Oct 2014 136.094630
07 Oct 2014 136.264803
03 Oct 2014 136.182908
02 Oct 2014 135.896893
01 Oct 2014 136.349657
30 Sept 2014 135.942779
29 Sept 2014 135.998571
26 Sept 2014 136.246100
25 Sept 2014 136.444205
24 Sept 2014 137.322906
23 Sept 2014 136.869498
22 Sept 2014 136.806817
19 Sept 2014 136.746412
18 Sept 2014 136.748133
17 Sept 2014 135.894668
16 Sept 2014 135.747029
15 Sept 2014 135.503344
12 Sept 2014 135.607175 6.79% 4.17%
11 Sept 2014 135.106274 6.40% 3.71%
10 Sept 2014 134.850367 6.20% 4.15%
09 Sept 2014 135.880871 7.01% 5.56%
08 Sept 2014 136.684212

7.64%

6.33%
05 Sept 2014 136.080567 7.17% 5.54%
04 Sept 2014 135.409946 6.64% 4.63%
03 Sept 2014 135.491193 6.70% 3.82%
02 Sept 2014 134.871278 6.22% 7.04%
01 Sept 2014 134.628290 6.02% 6.85%
31 Aug 2014 134.199043 5.69% 6.51%
29 Aug 2014 134.185862 5.68% 7.07%
28 Aug 2014 134.993568

6.31%

5.77%
27 Aug 2014 135.058021 6.36% 4.80%
26 Aug 2014 134.828915 6.18% 0.36%
22 Aug 2014 134.841111 6.19% 0.37%
20 Aug 2014 134.490464 5.92% 0.10%
19 Aug 2014 135.041671 6.35% 0.51%
18 Aug 2014 135.722720 6.89% 1.01%
15 Aug 2014 135.312499 6.56% 0.32%
14 Aug 2014 135.751150 6.91% 0.26%
13 Aug 2014 135.060547 6.36% 0.98%
12 Aug 2014 135.448178 6.67% 2.13%
11 Aug 2014 134.967886 6.29% 1.91%
08 Aug 2014 134.338580 5.80% 1.43%
07 Aug 2014 134.845625 6.19% 1.87%
06 Aug 2014 134.660084 6.05% 2.07%
05 Aug 2014 134.816488 6.17% 1.59%
04 Aug 2014 134.744757 6.11% 1.65%
01 Aug 2014 133.423950 5.07% -0.35%
31 Jul 2014 133.020205 4.76% -0.43%
30 Jul 2014 133.181351 4.88% -1.22%
28 Jul 2014 133.280354 4.96% -1.68%
25 Jul 2014 133.562391 5.18% -1.85%
24 Jul 2014 133.858513 5.42% -1.50%
23 Jul 2014 134.036930 5.56% -0.53%
22 Jul 2014 134.070918 5.58% -0.03%
21 Jul 2014 134.184750 5.67% 0.36%
18 Jul 2014 134.091972 5.60% 0.22%
17 Jul 2014 134.396703 5.84% 0.86%
16 Jul 2014 134.240263 5.72% 0.34%
15 Jul 2014 134.242524 5.72% 0.30%
14 Jul 2014 134.273538 5.74% 0.31%
11 Jul 2014 134.802144 6.16% 1.89%
10 Jul 2014 135.438831 6.66%  3.22%
09 Jul 2014 135.183271 6.46%  2.77%
08 Jul 2014 135.348438 6.59%  3.48%
07 Jul 2014 135.716724 6.88%  2.45%
04 Jul 2014 135.440050 6.66%  2.30%
03 Jul 2014 134.847255  6.20%  1.86%
02 Jul 2014 134.255604  5.73%  1.50%
01 Jul 2014 133.876787  5.43%  0.99%
30 Jun 2014 134.160953  5.66%  1.73%
27 Jun 2014 134.620874  6.02%  2.19%
26 Jun 2014 135.336599  6.58%  4.02%
25 Jun 2014 135.070308  6.37%  5.55%
24 Jun 2014 134.001902  5.53%  4.68%
23 Jun 2014 133.807116  5.38%  2.15%
20 Jun 2014 133.511889  5.14%  0.12%
19 Jun 2014 133.379194  5.04% -1.58%
18 Jun 2014 133.283842  4.96% -1.66%
17 Jun 2014 132.998450  4.74% -1.19%
16 Jun 2014 133.616304  5.23% -0.15%
13 Jun 2014 133.593047  5.21%  0.57%
11 Jun 2014 134.046951  5.57% -1.87%
10 Jun 2014 133.923991  5.47% -4.32%
09 Jun 2014 134.086771  5.60% -2.99%
06 Jun 2014 133.749534  5.33% -2.73%
 05 Jun 2014 133.885028  5.44% -1.62%
 04 Jun 2014 134.065678  5.58% -2.09%
 03 Jun 2014 134.742023  6.11% -2.41%
 02 Jun 2014 134.138432  5.64% -5.16%
 30 May 2014 133.753492  5.33% -4.84%
 29 May 2014 133.525409  5.16% -6.25%
 28 May 2014 134.840066  6.19% -4.55%
 27 May 2014 134.800939  6.16% -4.94%
 26 May 2014 134.880716  6.22% -5.99%
 23 May 2014 134.927852  6.26% -6.21%
 22 May 2014 135.015851  6.33% -6.80%
 21 May 2014 134.428530  5.87% -6.38%
 20 May 2014 136.316120  7.35% -4.33%
19 May 2014 136.203574  7.26% -4.30%
16 May 2014 135.733543  6.89% -5.07%
15 May 2014 136.058317  7.15% -5.50%
14 May 2014 136.209693  7.27% -4.86%
13 May 2014 136.006383  7.11% -4.87%
12 May 2014 135.940759  7.06% -4.92%
09 May 2014 136.187208  7.25% -4.28%
08 May 2014 135.592663  6.78%  -4.90%
07 May 2014 134.701150  6.08%  -5.30%
06 May 2014 134.999680  6.32%  -5.41%
05 May 2014 135.249676  6.51%  -5.21%
02 May 2014 135.009872  6.32%  -4.66%
30 Apr 2014 134.347334   5.80%  -5.18%
29 Apr 2014 133.027106   4.76%  -6.07%
28 Apr 2014 132.346159   4.23%  -6.49%
25 Apr 2014 133.442113   5.09%  -5.54%
24 Apr 2014 134.440112   5.88%  -4.73%
23 Apr 2014 134.872902   6.22%  -4.36%
22 Apr 2014 135.209334   6.48%  -4.60%
21 Apr 2014 135.179887   6.46%  -3.81%
16 Apr 2014 133.819961   5.39%  -4.06%
15 Apr 2014 132.917519   4.68%  -5.16%
14 Apr 2014 132.401011   4.27%  -5.60%
11 Apr 2014 132.649963   4.46%  -5.42%
10 Apr 2014 133.257561   4.94%  -4.66%
08 Apr 2014 133.062801   4.79%  -4.41%
07 Apr 2014 133.108902   4.83%  -4.18%
04 Apr 2014 132.677707   4.49%  -5.07%
03 Apr 2014 132.692832   4.50%  -5.36%
02 Apr 2014 132.508864   4.35%  -5.00%
01 Apr 2014 131.995797   3.95%  -5.70%
31 Mar 2014 130.941620   3.12%  -6.21%
28 Mar 2014 130.381808   2.68%  -6.62%
27 Mar 2014 130.215005   2.55%  -6.74%
26 Mar 2014 130.654080   2.89%  -5.61%
25 Mar 2014 130.524512   2.79%  -5.51%
24 Mar 2014 130.946283   3.12%  -4.83%
21 Mar 2014 130.910152   3.10%  -4.57%
20 Mar 2014 131.251696   3.36%  -4.34%
19 Mar 2014 131.791615  3.79%  -4.07%
18 Mar 2014 131.990350  3.95%  -4.33%
17 Mar 2014 131.187276  3.31%  -5.62%
14 Mar 2014 130.926915  3.11%  -5.89%
13 Mar 2014 130.912381  3.10%  -5.36%
12 Mar 2014 131.034662  3.19%  -5.40%
11 Mar 2014 131.591225  3.63%  -5.13%
 10 Mar 2014 131.208627  3.33%  -5.66%
 07 Mar 2014 131.400928  3.48%  -4.81%
 06 Mar 2014 132.275099  4.17%  -4.66%
 05 Mar 2014 131.772503  3.77%  -4.37%
 04 Mar 2014 130.976770  3.15%  -4.00%
 03 Mar 2014 131.213722  3.33%  -4.29%
 28 Feb 2014 131.427963  3.50%  -4.17%
 27 Feb 2014 131.236920  3.35%  -4.06%
 26 Feb 2014 130.580011  2.84%  -4.57%
 25 Feb 2014 130.515116  2.78%  -4.68%
 24 Feb 2014  130.545351  2.81%  -4.13%
 21 Feb 2014  130.749940  2.97%  -4.14%
 20 Feb 2014  130.856702  3.05%  -4.40%
 19 Feb 2014  130.752353  2.97%  -4.60%
 18 Feb 2014  130.122384  2.47%  -4.57%
17 Feb 2014 129.770333 2.20% -4.33%
14 Feb 2014 129.198948 1.75% -4.72%
13 Feb 2014 129.041802 1.62% -4.88%
12 Feb 2014 129.190974 1.74% -4.76%
11 Feb 2014 129.310748 1.86% -4.66%
10 Feb 2014 128.375006 1.10% -5.42%
7 Feb 2014 127.913841 0.74% -5.60%
6 Feb 2014 127.081193 0.08% -5.82%
5 Feb 2014 127.084256 0.08% -6.37%
4 Feb 2014 127.092327 0.09% -6.10%
3 Feb 2014 128.255633 1.00% -5.25%
30 Jan 2014 128.606294 1.28% -4.37%
29 Jan 2014 128.561150 1.25% -4.09%
28 Jan 2014 127.940517 0.76% -4.13%
27 Jan 2014 128.358170 1.09% -3.46%
24 Jan 2014 129.325485 1.85% -2.69%
23 Jan 2014 128.998467 1.53% -2.74%
22 Jan 2014 128.741111 1.39% -3.05%
21 Jan 2014 127.612926 0.50% -2.80%
20 Jan 2014 127.633010 0.51% -2.79%
17 Jan 2014 127.746790 0.60% -3.01%
16 Jan 2014 127.607277 0.49% -3.34%
15 Jan 2014 127.271263 0.23% -4.04%
14 Jan 2014 127.082630 0.08% -4.29%
13 Jan 2014 127.363556 0.30% -4.08%
10 Jan 2014 126.255726 -0.57% -4.98%
09 Jan 2014 127.077227 0.08% -4.32%
08 Jan 2014 128.285890 1.03% -2.99%
07 Jan 2014 127.853146 0.69% -3.24%
06 Jan 2014 128.232621 0.99% -2.45%
03 Jan 2014 127.951131 0.76% -2.55%
02 Jan 2014 128.233470 0.99% -1.35%
27 Dec 2013 126.991709 -2.11% -2.64%