Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 6, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.103344 | ---- | 13.4135 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.309601 | 4.0165 | 3.4088 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.926497 | 4.5515 | 4.1694 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.812706 | 4.1777 | 3.8643 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.490138 | 4.7885 | 4.7158 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.086855 | -6.6461 | -2.5351 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.190270 | -15.1896 | -7.4488 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.763545 | -15.5971 | -7.9559 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.018877 | -5.5315 | -0.0689 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.562073 | 13.2984 | 12.4701 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.540330 | 0.0750 | -0.4931 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.813447 | 3.1488 | 4.1129 |