Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 24, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.109182 | ---- | 14.0136 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.307909 | 4.0395 | 3.2752 |
| RCBC PESO MONEY MARKET FUND | 1.923519 | 4.4359 | 4.0084 |
| RCBC PESO SHORT TERM FUND | 1.810151 | 4.0748 | 3.7179 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.487379 | 4.4299 | 4.5998 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.113790 | -6.2938 | -1.2771 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.267582 | -14.5650 | -5.2060 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.785192 | -14.5406 | -5.3464 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.036707 | -5.0111 | 1.6799 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.578643 | 16.7645 | 13.6631 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.539314 | 0.1025 | -0.5587 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.818492 | 2.6792 | 4.4026 |