UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.209560 4.3756 4.0609
RCBC PESO MONEY MARKET FUND 1.762165 4.2357 3.8203
RCBC PESO SHORT TERM FUND 1.666544 4.7717 4.3975

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.248608 5.7273 4.9304

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.017972 -1.0307 -0.1320

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.229109 -4.6103 -4.1168
RCBC R25 BLUE-CHIP EQUITY FUND 0.795875 -3.5411 -2.4784
RCBC R25 DIVIDEND EQUITY FUND 0.894463 -1.0706 1.0197

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 1.056228 15.1142 18.5844

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.471669 4.9743 4.5285

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.659509 2.8774 2.4531