Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2024
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.993439 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.263249 | 4.3550 | 4.0690 |
| RCBC PESO MONEY MARKET FUND | 1.846334 | 4.6946 | 4.2969 |
| RCBC PESO SHORT TERM FUND | 1.742946 | 4.4532 | 4.3222 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.390197 | 6.3029 | 4.7532 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.171543 | 7.7193 | 5.7485 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.533018 | 9.6609 | 7.3578 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.847527 | 6.4774 | 4.3226 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.036391 | 14.9382 | 13.3076 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.414106 | 33.3899 | 27.8425 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.544482 | 4.7812 | 4.3803 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.783173 | 6.0872 | 2.2929 |