UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 2, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.201945 4.1998 3.4057
RCBC PESO MONEY MARKET FUND 1.752367 4.2434 3.2430
RCBC PESO SHORT TERM FUND 1.650531 4.2329 3.3944

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.211511 3.4018 3.1993

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.004694 6.8900 -0.7892

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.213320 8.3286 -4.5856
RCBC R25 BLUE-CHIP EQUITY FUND 0.792354 10.9575 -2.9098
RCBC R25 DIVIDEND EQUITY FUND 0.916620 14.7815 3.5221

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 0.994152 20.2316 11.6151

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.464581 3.9756 4.0250

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.637065 -0.1485 1.0674