Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 16, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.102211 | 11.1737 | -2.3536 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.322977 | 3.8902 | 0.4845 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.948830 | 4.6558 | 0.6215 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.831707 | 4.1722 | 0.5067 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.521026 | 5.2499 | 1.0641 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.202171 | 6.5003 | 3.5683 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.462977 | 5.8998 | 4.3123 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.833920 | 6.7409 | 4.6454 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.124235 | 13.9891 | 4.2505 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.587586 | 11.6820 | -1.0422 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.554839 | 0.5371 | 0.4339 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.810273 | 4.0832 | 0.2931 |