Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 24, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.099267 | 10.4389 | 12.9944 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.311957 | 4.0250 | 3.5948 |
| RCBC PESO MONEY MARKET FUND | 1.932838 | 4.7578 | 4.5122 |
| RCBC PESO SHORT TERM FUND | 1.816120 | 4.2912 | 4.0600 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.504677 | 5.5270 | 5.3272 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.127649 | -3.1171 | -0.6299 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.302014 | -9.2538 | -4.2071 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.789896 | -9.0044 | -4.7794 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.068843 | 1.5369 | 4.8318 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.557907 | 12.5657 | 12.1701 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.541231 | -0.0403 | -0.4349 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.805031 | 2.8067 | 3.6297 |