Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 23, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.265001 | 25.0560 | 12.0682 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.341994 | 3.6227 | 1.9289 |
| RCBC PESO MONEY MARKET FUND | 1.962641 | 3.3670 | 1.3346 |
| RCBC PESO SHORT TERM FUND | 1.854366 | 3.5282 | 1.7500 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.405214 | -1.0648 | -3.5787 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.192200 | 1.5440 | 3.0993 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.500470 | 1.3989 | 5.4416 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.820108 | -3.2752 | 2.9122 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.144597 | 5.0787 | 6.1386 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.718690 | 16.1899 | 7.1298 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.574333 | 1.8946 | 1.6931 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.769399 | -0.0559 | -1.9714 |