Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO CASH MANAGEMENT FUND | 1.226119 | 4.4906 | 1.0102 |
RCBC PESO MONEY MARKET FUND | 1.788672 | 4.3798 | 1.0396 |
RCBC PESO SHORT TERM FUND | 1.687621 | 4.5493 | 1.0108 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC PESO FIXED INCOME FUND | 2.281979 | 4.4282 | 0.0104 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC MULTI-ASSET FUND | 2.129085 | 3.7152 | 3.6809 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC EQUITY FUND | 3.543701 | 5.5246 | 7.6824 |
RCBC R25 BLUE-CHIP EQUITY FUND | 0.863501 | 5.1693 | 6.2888 |
RCBC R25 DIVIDEND EQUITY FUND | 1.000604 | 9.7038 | 9.3951 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC US EQUITY INDEX FEEDER FUND | 1.203752 | 31.2224 | 8.8254 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR MONEY MARKET FUND | 1.497646 | 4.7049 | 1.2150 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
RCBC DOLLAR FIXED INCOME FUND | 1.728950 | 4.3727 | -0.8176 |