Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 1, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.328321 | 3.8193 | 0.8904 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.946538 | 3.8656 | 0.5032 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.835113 | 3.8407 | 0.6936 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.448637 | 1.7401 | -1.8379 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.138103 | 1.2857 | 0.5551 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.311548 | -1.4803 | -0.2491 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.797074 | -0.6933 | 0.0217 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.091253 | 6.0228 | 1.1920 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.558482 | 0.3407 | 0.6692 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.783329 | 1.0922 | -1.1997 |