Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 16, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.170545 | 36.2087 | 3.7002 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.330103 | 3.7844 | 1.0257 |
| RCBC PESO MONEY MARKET FUND | 1.952151 | 3.9916 | 0.7930 |
| RCBC PESO SHORT TERM FUND | 1.839318 | 3.8714 | 0.9243 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.474633 | 3.0335 | -0.7958 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.173717 | 3.0831 | 2.2301 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.391968 | 1.2209 | 2.1733 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.804533 | 0.9371 | 0.9577 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.118973 | 8.9936 | 3.7625 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.634303 | 30.2054 | 1.8698 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.560433 | 0.7750 | 0.7952 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.801101 | 3.8189 | -0.2151 |