Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 16, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.073689 | ---- | 10.3652 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.306828 | 4.0515 | 3.1898 |
| RCBC PESO MONEY MARKET FUND | 1.922352 | 4.4249 | 3.9452 |
| RCBC PESO SHORT TERM FUND | 1.808456 | 4.0373 | 3.6208 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.487539 | 3.9976 | 4.6065 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.134619 | -6.2979 | -0.3043 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.317775 | -14.6941 | -3.7498 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.795149 | -15.4240 | -4.1461 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.052473 | -5.8950 | 3.2262 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.540762 | 13.3424 | 10.9357 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.538040 | 0.0490 | -0.6410 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.808795 | 0.3589 | 3.8458 |