Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 21, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.270432 | 39.4550 | 12.5493 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.334332 | 3.7326 | 1.3470 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.943306 | 3.0737 | 0.3363 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.835742 | 3.2399 | 0.7281 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.362607 | -2.4926 | -5.2867 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.121588 | -0.8958 | -0.2216 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.317337 | -3.1103 | -0.0747 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.781929 | -5.2096 | -1.8788 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.101462 | 4.8218 | 2.1387 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.728370 | 27.2074 | 7.7332 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.567234 | 0.9333 | 1.2345 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.771367 | 1.4600 | -1.8624 |