Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 25, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.310495 | 27.3812 | 16.0986 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.346132 | 3.6082 | 2.2432 |
| RCBC PESO MONEY MARKET FUND | 1.972299 | 3.4952 | 1.8333 |
| RCBC PESO SHORT TERM FUND | 1.864364 | 3.7336 | 2.2986 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.442452 | -0.8215 | -2.0858 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.179606 | 1.9058 | 2.5070 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.400619 | 1.1080 | 2.4339 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.801632 | -2.4595 | 0.5937 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.119353 | 5.4077 | 3.7978 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.781909 | 18.5031 | 11.0704 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.578786 | 1.8459 | 1.9807 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.764936 | -1.6737 | -2.2187 |