Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 0.864420 | ---- | -11.1457 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.279855 | 4.2865 | 1.0600 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.874503 | 4.6856 | 1.3580 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.767880 | 4.6738 | 1.2959 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.407616 | 5.7433 | 1.2455 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.109074 | -0.5780 | -1.4974 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.358856 | -4.7529 | -2.5581 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.799122 | -6.9732 | -3.6672 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.026493 | 2.6223 | 0.6781 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.255189 | 3.8751 | -9.6257 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.552564 | 3.5985 | 0.2972 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.770503 | 2.9959 | 1.6474 |