Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 13, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.322740 | 29.1177 | 17.1834 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.344583 | 3.5880 | 2.1256 |
| RCBC PESO MONEY MARKET FUND | 1.969765 | 3.4923 | 1.7025 |
| RCBC PESO SHORT TERM FUND | 1.861406 | 3.6729 | 2.1363 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.436546 | -0.4975 | -2.3226 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.194273 | 2.3563 | 3.1968 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.460003 | 2.1408 | 4.2227 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.812924 | -1.8400 | 2.0107 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.134426 | 6.4001 | 5.1955 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.809787 | 20.4015 | 12.8081 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.577402 | 1.8627 | 1.8913 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.770299 | -1.2883 | -1.9216 |