Rizal UITF NAVPU Graph


Fund Name Date From (mm/dd/yyyy) Date To (mm/dd/yyyy)
Important: Always click on the Reset button to get a new graph with different assumptions (e.g. different fund name or different dates)
 

RCBC Trust is regulated by the Bangko Sentral ng Pilipinas. For inquiries or complaints, you may contact RCBC Trust and Investments Group at telephone nos. 894-9049, 878-3315 or 894-9506 or send us an email through customercare@rcbc.com.


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.