Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.915742 | ---- | -5.8703 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.278928 | 4.2950 | 0.9868 |
| RCBC PESO MONEY MARKET FUND | 1.873630 | 4.7312 | 1.3108 |
| RCBC PESO SHORT TERM FUND | 1.766222 | 4.6396 | 1.2009 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.401490 | 5.2456 | 0.9879 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.110903 | -0.8402 | -1.4120 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.345737 | -5.4763 | -2.9386 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.795139 | -7.8609 | -4.1473 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.029898 | 2.6864 | 1.0121 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.323521 | 9.0069 | -4.7058 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.552814 | 3.6643 | 0.3134 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.759703 | 1.7359 | 1.0274 |