Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.138241 | 17.0390 | 0.8383 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.317875 | 3.9164 | 0.0970 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.939637 | 4.8222 | 0.1469 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.824255 | 4.2729 | 0.0978 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.505626 | 5.2259 | 0.4467 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.179637 | 1.9197 | 2.5085 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.451492 | 0.4538 | 3.9663 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.828752 | 0.2241 | 3.9969 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.119782 | 9.0592 | 3.8375 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.607674 | 16.8177 | 0.2099 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.550094 | 0.1970 | 0.1274 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.800677 | 4.5278 | -0.2386 |