Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 10, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.312541 | 25.9392 | 16.2798 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.348231 | 3.5613 | 2.4026 |
| RCBC PESO MONEY MARKET FUND | 1.974830 | 3.2931 | 1.9640 |
| RCBC PESO SHORT TERM FUND | 1.866459 | 3.6332 | 2.4136 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.427497 | -1.8013 | -2.6854 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.161067 | 2.1740 | 1.6351 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.348813 | 1.6820 | 0.8734 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.787468 | -2.0396 | -1.1837 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.109830 | 6.9441 | 2.9147 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.762539 | 16.0310 | 9.8630 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.580257 | 1.7916 | 2.0757 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.754654 | -3.5454 | -2.7883 |