Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 17, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.095558 | 9.4469 | 12.6131 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.314981 | 3.9530 | 3.8336 |
| RCBC PESO MONEY MARKET FUND | 1.935296 | 4.6739 | 4.6452 |
| RCBC PESO SHORT TERM FUND | 1.820363 | 4.2731 | 4.3031 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.498277 | 4.4933 | 5.0580 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.130438 | -0.5490 | -0.4996 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.332479 | -3.2189 | -3.3233 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.800379 | -2.8066 | -3.5157 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.080640 | 6.3891 | 5.9888 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.557937 | 11.0506 | 12.1723 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.547371 | -0.0328 | -0.0382 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.801648 | 2.0757 | 3.4355 |