Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2023
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.209967 | 4.3712 | 4.0959 |
| RCBC PESO MONEY MARKET FUND | 1.765038 | 4.3382 | 3.9896 |
| RCBC PESO SHORT TERM FUND | 1.668068 | 4.7854 | 4.4930 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.257095 | 5.9886 | 5.3264 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.010636 | 0.3210 | -0.4951 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.191705 | -3.8695 | -5.2274 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.789073 | -1.9044 | -3.3118 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.890696 | 0.9450 | 0.5943 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.065696 | 13.0459 | 19.6474 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.472558 | 4.9428 | 4.5916 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.670330 | 3.4101 | 3.1211 |