Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 6, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.250939 | 43.1760 | 10.8224 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.332549 | 3.7576 | 1.2115 |
| RCBC PESO MONEY MARKET FUND | 1.949294 | 3.5885 | 0.6455 |
| RCBC PESO SHORT TERM FUND | 1.839245 | 3.6245 | 0.9203 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.383058 | -1.1436 | -4.4669 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.121521 | -0.9524 | -0.2247 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.306658 | -4.2843 | -0.3964 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.790230 | -4.3860 | -0.8371 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.100806 | 4.7776 | 2.0779 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.708723 | 31.0625 | 6.5085 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.565622 | 0.8344 | 1.1304 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.791036 | 2.3887 | -0.7727 |