Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO CASH MANAGEMENT FUND | 1.209560 | 4.3756 | 4.0609 |
RCBC PESO MONEY MARKET FUND | 1.762165 | 4.2357 | 3.8203 |
RCBC PESO SHORT TERM FUND | 1.666544 | 4.7717 | 4.3975 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO FIXED INCOME FUND | 2.248608 | 5.7273 | 4.9304 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC MULTI-ASSET FUND | 2.017972 | -1.0307 | -0.1320 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC EQUITY FUND | 3.229109 | -4.6103 | -4.1168 |
RCBC R25 BLUE-CHIP EQUITY FUND | 0.795875 | -3.5411 | -2.4784 |
RCBC R25 DIVIDEND EQUITY FUND | 0.894463 | -1.0706 | 1.0197 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC US EQUITY INDEX FEEDER FUND | 1.056228 | 15.1142 | 18.5844 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR MONEY MARKET FUND | 1.471669 | 4.9743 | 4.5285 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR FIXED INCOME FUND | 1.659509 | 2.8774 | 2.4531 |