Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 18, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.025818 | ---- | 5.4445 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.298700 | 4.1678 | 2.5480 |
| RCBC PESO MONEY MARKET FUND | 1.904873 | 4.5485 | 3.0001 |
| RCBC PESO SHORT TERM FUND | 1.796417 | 4.4453 | 2.9310 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.458977 | 5.0479 | 3.4054 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.140198 | -0.9409 | -0.0438 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.363143 | -5.5889 | -2.4337 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.822765 | -5.4560 | -0.8171 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.062725 | 5.1220 | 4.2317 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.498943 | 16.3610 | 7.9247 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.550244 | 1.8570 | 0.1474 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.798260 | 1.4014 | 3.2410 |