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 |