Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.348719 | 23.6596 | 19.4849 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.352008 | 3.5441 | 2.6895 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.977097 | 3.0651 | 2.0810 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.868025 | 3.4008 | 2.4995 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.382978 | -3.4964 | -4.4701 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.075623 | -2.4350 | -2.3833 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.102039 | -6.3754 | -6.5600 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.736711 | -7.4955 | -7.5530 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.032399 | -1.9984 | -4.2655 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.801509 | 14.7627 | 12.2921 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.578955 | 2.7222 | 1.9916 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.700052 | -5.8632 | -5.8134 |