UNIT INVESTMENT TRUST FUND

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