Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 24, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.243343 | 4.3597 | 2.4291 |
| RCBC PESO MONEY MARKET FUND | 1.815480 | 4.3719 | 2.5540 |
| RCBC PESO SHORT TERM FUND | 1.714309 | 4.7037 | 2.6081 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.309373 | 4.4537 | 1.2110 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.127594 | 3.3086 | 3.6083 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.500706 | 4.3471 | 6.3759 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.854000 | 3.1046 | 5.1193 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.005953 | 6.5371 | 9.9799 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.258685 | 19.2404 | 13.7917 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.517604 | 4.4504 | 2.5638 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.737204 | 2.9657 | -0.3441 |