Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 22, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.136375 | 13.7426 | 0.6730 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.319720 | 3.8943 | 0.2371 |
| RCBC PESO MONEY MARKET FUND | 1.942239 | 5.2599 | 0.2812 |
| RCBC PESO SHORT TERM FUND | 1.826759 | 4.2726 | 0.2352 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.501507 | 5.2210 | 0.2816 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.198107 | 4.2933 | 3.3771 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.494009 | 3.8975 | 5.2470 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.839535 | 3.5093 | 5.3500 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.129750 | 10.9366 | 4.7619 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.605769 | 13.4753 | 0.0912 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.550696 | 0.6412 | 0.1663 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.796731 | 3.9644 | -0.4572 |