UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.229495 4.4427 1.2883
RCBC PESO MONEY MARKET FUND 1.786630 4.1526 0.9243
RCBC PESO SHORT TERM FUND 1.688869 4.2747 1.0855

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.217821 1.3489 -2.8014

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.039969 0.5231 -0.6588

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.330920 0.4977 1.2166
RCBC R25 BLUE-CHIP EQUITY FUND 0.806371 -0.8312 -0.7433
RCBC R25 DIVIDEND EQUITY FUND 0.967732 5.8151 5.8012

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 1.151685 20.3736 4.1183

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.499638 4.5038 1.3496

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.689060 1.5992 -3.1059