Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 12, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.261209 | 43.2949 | 11.7322 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.333264 | 3.7806 | 1.2658 |
| RCBC PESO MONEY MARKET FUND | 1.945989 | 3.3685 | 0.4749 |
| RCBC PESO SHORT TERM FUND | 1.836845 | 3.4448 | 0.7887 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.402316 | -0.8134 | -3.6948 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.141355 | -0.6284 | 0.7081 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.345659 | -3.5475 | 0.7784 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.792966 | -4.4813 | -0.4938 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.114954 | 5.0157 | 3.3898 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.718167 | 30.5621 | 7.0972 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.566211 | 0.8459 | 1.1684 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.788920 | 1.9131 | -0.8899 |