Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO CASH MANAGEMENT FUND | 1.224968 | 4.4907 | 0.9153 |
RCBC PESO MONEY MARKET FUND | 1.786865 | 4.4102 | 0.9375 |
RCBC PESO SHORT TERM FUND | 1.686035 | 4.5313 | 0.9158 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO FIXED INCOME FUND | 2.280366 | 4.4789 | -0.0603 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC MULTI-ASSET FUND | 2.125140 | 5.4222 | 3.4888 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC EQUITY FUND | 3.526041 | 8.0274 | 7.1458 |
RCBC R25 BLUE-CHIP EQUITY FUND | 0.855533 | 6.7773 | 5.3080 |
RCBC R25 DIVIDEND EQUITY FUND | 0.982251 | 10.9948 | 7.3886 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC US EQUITY INDEX FEEDER FUND | 1.194034 | 31.5505 | 7.9469 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR MONEY MARKET FUND | 1.496640 | 4.7462 | 1.1470 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR FIXED INCOME FUND | 1.721239 | 4.4274 | -1.2600 |