Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 3, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.986790 | ---- | 1.4328 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.292257 | 4.1890 | 2.0393 |
| RCBC PESO MONEY MARKET FUND | 1.894496 | 4.8816 | 2.4390 |
| RCBC PESO SHORT TERM FUND | 1.787054 | 4.5947 | 2.3945 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.425051 | 6.8864 | 1.9787 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.156454 | 4.8006 | 0.7155 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.481296 | 4.5584 | 0.9940 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.846209 | 3.2946 | 2.0091 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.068184 | 8.9451 | 4.7672 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.458671 | 13.7157 | 5.0251 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.543338 | 2.0407 | -0.2988 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.770998 | 3.1095 | 1.6758 |