UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.226119 4.4906 1.0102
RCBC PESO MONEY MARKET FUND 1.788672 4.3798 1.0396
RCBC PESO SHORT TERM FUND 1.687621 4.5493 1.0108

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.281979 4.4282 0.0104

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.129085 3.7152 3.6809

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.543701 5.5246 7.6824
RCBC R25 BLUE-CHIP EQUITY FUND 0.863501 5.1693 6.2888
RCBC R25 DIVIDEND EQUITY FUND 1.000604 9.7038 9.3951

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 1.203752 31.2224 8.8254

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.497646 4.7049 1.2150

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.728950 4.3727 -0.8176