UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC Peso S&P 500 Index Equity Feeder Fund 0 ---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.322461 3.8714 0.4453
RCBC PESO MONEY MARKET FUND 1.947804 4.6242 0.5686
RCBC PESO SHORT TERM FUND 1.830992 4.1619 0.4675

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.518166 5.0888 0.9494

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.225954 7.7389 4.6868

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.529977 8.1523 6.3304
RCBC R25 BLUE-CHIP EQUITY FUND 0.845972 8.5073 6.1577
RCBC R25 DIVIDEND EQUITY FUND 1.146165 16.4511 6.2840

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 0 ---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.552746 0.4336 0.2987

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.806401 3.9013 0.0786