Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 9, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.092912 | ---- | 12.3411 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.305869 | 4.0613 | 3.1141 |
| RCBC PESO MONEY MARKET FUND | 1.918922 | 4.3395 | 3.7598 |
| RCBC PESO SHORT TERM FUND | 1.806818 | 4.0465 | 3.5270 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.476462 | 3.6360 | 4.1407 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.121278 | -6.8619 | -0.9274 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.292423 | -15.4367 | -4.4853 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.792474 | -15.4807 | -4.4686 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.046922 | -5.6082 | 2.6818 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.565346 | 16.1644 | 12.7057 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.537124 | 0.0890 | -0.7002 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.805663 | 0.3685 | 3.6660 |