Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 8, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.882686 | ---- | -9.2681 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.284559 | 4.2465 | 1.4314 |
| RCBC PESO MONEY MARKET FUND | 1.882168 | 4.7963 | 1.7724 |
| RCBC PESO SHORT TERM FUND | 1.775444 | 4.8974 | 1.7293 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.419412 | 7.9355 | 1.7416 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.144288 | 2.9562 | 0.1473 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.441886 | 0.3763 | -0.1493 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.822636 | -1.6848 | -0.8326 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.057189 | 5.0583 | 3.6888 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.317019 | 9.5466 | -5.1740 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.552649 | 3.3257 | 0.3027 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.762828 | 3.5181 | 1.2068 |