Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 8, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.327651 | 29.0136 | 17.6184 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.347966 | 3.5629 | 2.3825 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.974910 | 3.3476 | 1.9681 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.866347 | 3.6526 | 2.4074 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.439991 | -1.1869 | -2.1845 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.166567 | 2.4089 | 1.8938 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.361694 | 2.0343 | 1.2614 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.790385 | -1.4840 | -0.8177 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.106888 | 6.8375 | 2.6419 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.780319 | 17.8002 | 10.9713 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.580050 | 1.8068 | 2.0624 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.761005 | -3.0918 | -2.4365 |