Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 18, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.256936 | 31.8217 | 11.3537 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.337667 | 3.6810 | 1.6003 |
| RCBC PESO MONEY MARKET FUND | 1.957806 | 3.4845 | 1.0850 |
| RCBC PESO SHORT TERM FUND | 1.850016 | 3.7055 | 1.5114 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.454019 | 1.8018 | -1.6221 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.201593 | 2.9739 | 3.5411 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.438425 | 1.0987 | 3.5727 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.805868 | -2.6251 | 1.1252 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.134936 | 6.6685 | 5.2428 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.739624 | 25.0707 | 8.4347 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.569860 | 1.6562 | 1.4042 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.789987 | 2.2701 | -0.8308 |