Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 14, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.340712 | 24.3925 | 18.7755 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.352839 | 3.5425 | 2.7526 |
| RCBC PESO MONEY MARKET FUND | 1.976319 | 2.8817 | 2.0408 |
| RCBC PESO SHORT TERM FUND | 1.868300 | 3.3364 | 2.5146 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.380838 | -4.2511 | -4.5559 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.080611 | -2.3349 | -2.1487 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.123117 | -5.5731 | -5.9251 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.738859 | -6.9910 | -7.2835 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.036697 | -1.1774 | -3.8669 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.791633 | 16.0152 | 11.6765 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.579631 | 2.7112 | 2.0353 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.710172 | -5.2660 | -5.2527 |