UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 3, 2023

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO CASH MANAGEMENT FUND 1.209967 4.3712 4.0959
RCBC PESO MONEY MARKET FUND 1.765038 4.3382 3.9896
RCBC PESO SHORT TERM FUND 1.668068 4.7854 4.4930

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC PESO FIXED INCOME FUND 2.257095 5.9886 5.3264

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC MULTI-ASSET FUND 2.010636 0.3210 -0.4951

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC EQUITY FUND 3.191705 -3.8695 -5.2274
RCBC R25 BLUE-CHIP EQUITY FUND 0.789073 -1.9044 -3.3118
RCBC R25 DIVIDEND EQUITY FUND 0.890696 0.9450 0.5943

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC US EQUITY INDEX FEEDER FUND 1.065696 13.0459 19.6474

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR MONEY MARKET FUND 1.472558 4.9428 4.5916

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
RCBC DOLLAR FIXED INCOME FUND 1.670330 3.4101 3.1211