Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.045493 | ---- | 7.4669 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.302834 | 4.0971 | 2.8745 |
| RCBC PESO MONEY MARKET FUND | 1.914077 | 4.6010 | 3.4978 |
| RCBC PESO SHORT TERM FUND | 1.802421 | 4.3330 | 3.2750 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.474507 | 5.1119 | 4.0585 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.141510 | -3.7121 | 0.0175 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.354966 | -10.6863 | -2.6709 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.813737 | -10.4901 | -1.9054 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.066362 | 0.7409 | 4.5885 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.530509 | 16.5785 | 10.1974 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.552771 | 1.4285 | 0.3106 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.830990 | 0.3169 | 5.1201 |