Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.273333 | 29.8336 | 12.8063 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.340161 | 3.6505 | 1.7897 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.961549 | 3.4854 | 1.2782 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.853543 | 3.6624 | 1.7049 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.449051 | 0.9808 | -1.8213 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.202091 | 2.6334 | 3.5645 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.485375 | 1.2480 | 4.9869 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.816714 | -2.8547 | 2.4863 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.136970 | 6.7473 | 5.4314 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.736457 | 19.9771 | 8.2373 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.572745 | 1.8334 | 1.5905 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.785173 | 1.3605 | -1.0975 |