Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 25, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.310495 | 27.3812 | 16.0986 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.346132 | 3.6082 | 2.2432 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.972299 | 3.4952 | 1.8333 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.864364 | 3.7336 | 2.2986 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.442452 | -0.8215 | -2.0858 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.179606 | 1.9058 | 2.5070 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.400619 | 1.1080 | 2.4339 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.801632 | -2.4595 | 0.5937 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.119353 | 5.4077 | 3.7978 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.781909 | 18.5031 | 11.0704 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.578786 | 1.8459 | 1.9807 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.764936 | -1.6737 | -2.2187 |