UNIT INVESTMENT TRUST FUND

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