Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 13, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.101029 | 23.7438 | -2.4583 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.326061 | 3.8373 | 0.7187 |
| RCBC PESO MONEY MARKET FUND | 1.947003 | 4.1798 | 0.5272 |
| RCBC PESO SHORT TERM FUND | 1.834182 | 4.0242 | 0.6425 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.471894 | 3.1361 | -0.9056 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.142933 | 1.0923 | 0.7823 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.325099 | -1.6504 | 0.1591 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.795505 | -1.1596 | -0.1752 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.090910 | 5.7293 | 1.1602 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.541056 | 19.8965 | -3.9425 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.556103 | 0.3150 | 0.5155 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.786256 | 1.4707 | -1.0375 |