Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 2, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.981432 | ---- | 0.8820 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.292116 | 4.1900 | 2.0281 |
| RCBC PESO MONEY MARKET FUND | 1.894079 | 4.6564 | 2.4165 |
| RCBC PESO SHORT TERM FUND | 1.786841 | 4.6140 | 2.3823 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.424161 | 6.6382 | 1.9413 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.146913 | 4.8861 | 0.2699 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.452987 | 5.3274 | 0.1727 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.840389 | 4.1044 | 1.3075 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.063271 | 9.7858 | 4.2853 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.447741 | 13.3536 | 4.2381 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.543720 | 2.0654 | -0.2741 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.768463 | 2.9244 | 1.5303 |