Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 11, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.133422 | 13.2886 | 16.5052 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.314183 | 3.9601 | 3.7706 |
| RCBC PESO MONEY MARKET FUND | 1.934684 | 4.7140 | 4.6121 |
| RCBC PESO SHORT TERM FUND | 1.819361 | 4.2999 | 4.2457 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.503364 | 4.8771 | 5.2720 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.120793 | -2.0094 | -0.9501 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.283419 | -6.6057 | -4.7465 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.786822 | -6.5382 | -5.1499 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.068387 | 3.3873 | 4.7871 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.604635 | 13.3315 | 15.5345 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.545410 | -0.0473 | -0.1649 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.804362 | 1.2255 | 3.5913 |