Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 29, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.875319 | ---- | -10.0254 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.283347 | 4.2586 | 1.3357 |
| RCBC PESO MONEY MARKET FUND | 1.879819 | 4.8197 | 1.6454 |
| RCBC PESO SHORT TERM FUND | 1.773379 | 4.9331 | 1.6110 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.407871 | 8.0122 | 1.2563 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.114989 | 0.9180 | -1.2211 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.372035 | -3.1146 | -2.1757 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.807963 | -4.8046 | -2.6014 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.035124 | 2.6221 | 1.5246 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.293381 | 9.0611 | -6.8759 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.551568 | 3.3728 | 0.2329 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.762605 | 4.8532 | 1.1940 |