Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 13, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.940647 | ---- | -3.3103 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.289486 | 4.2075 | 1.8205 |
| RCBC PESO MONEY MARKET FUND | 1.890235 | 4.7047 | 2.2086 |
| RCBC PESO SHORT TERM FUND | 1.782925 | 4.7485 | 2.1580 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.412913 | 6.7783 | 1.4683 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.143458 | 4.6212 | 0.1085 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.431207 | 4.1107 | -0.4591 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.832491 | 2.5436 | 0.3554 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.063056 | 8.1246 | 4.2642 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.390532 | 10.7162 | 0.1190 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.542976 | 2.2150 | -0.3222 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.755196 | 1.6685 | 0.7686 |