Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 13, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.107597 | ---- | 13.8506 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.310521 | 4.0055 | 3.4814 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.929550 | 4.6884 | 4.3345 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.814097 | 4.2369 | 3.9440 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.507669 | 5.4836 | 5.4530 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.086852 | -3.6655 | -2.5352 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.156480 | -10.8832 | -8.4291 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.750189 | -11.7705 | -9.5660 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.027279 | 0.1954 | 0.7552 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.566244 | 12.4368 | 12.7704 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.541275 | 0.0500 | -0.4321 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.814542 | 2.6951 | 4.1758 |