Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 1, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.231071 | 4.4741 | 1.4181 |
| RCBC PESO MONEY MARKET FUND | 1.793549 | 4.2996 | 1.3151 |
| RCBC PESO SHORT TERM FUND | 1.689899 | 4.2682 | 1.1471 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.227377 | 1.0653 | -2.3826 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.083757 | 1.3799 | 1.4735 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.444444 | 2.7922 | 4.6663 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.841066 | 1.9892 | 3.5273 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.003979 | 7.7309 | 9.7641 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.163596 | 20.4796 | 5.1951 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.501091 | 4.4004 | 1.4478 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.684102 | 0.7604 | -3.3904 |