Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.092987 | 21.3075 | -3.1708 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.326661 | 3.8300 | 0.7643 |
| RCBC PESO MONEY MARKET FUND | 1.945268 | 4.0068 | 0.4376 |
| RCBC PESO SHORT TERM FUND | 1.833983 | 3.9507 | 0.6316 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.450763 | 2.2083 | -1.7527 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.139220 | 0.7851 | 0.6077 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.323245 | -1.9106 | 0.1032 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.798663 | -1.2257 | 0.2211 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.095031 | 5.7145 | 1.5424 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.535436 | 17.8199 | -4.2928 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.557432 | 0.3694 | 0.6014 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.788733 | 1.5676 | -0.9003 |