Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.128778 | 16.0278 | 16.0278 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.316598 | 3.9613 | 3.9613 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.936792 | 4.7260 | 4.7260 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.822472 | 4.4239 | 4.4239 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.494483 | 4.8985 | 4.8985 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.126299 | -0.6929 | -0.6929 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.319818 | -3.6906 | -3.6906 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.796901 | -3.9349 | -3.9349 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.078398 | 5.7689 | 5.7689 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.604306 | 15.5109 | 15.5109 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.548122 | 0.0103 | 0.0103 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.804983 | 3.6270 | 3.6270 |