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 |