Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.282800 | 29.9973 | 13.6450 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.339914 | 3.6766 | 1.7709 |
| RCBC PESO MONEY MARKET FUND | 1.961262 | 3.5131 | 1.2634 |
| RCBC PESO SHORT TERM FUND | 1.853408 | 3.7011 | 1.6975 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.450331 | 1.0355 | -1.7700 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.192580 | 2.2108 | 3.1172 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.477959 | 1.1491 | 4.7635 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.816454 | -2.4262 | 2.4536 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.131120 | 6.5018 | 4.8889 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.749706 | 19.9521 | 9.0631 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.571788 | 1.8339 | 1.5287 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.792408 | 1.2002 | -0.6967 |