Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 6, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.282800 | 29.9973 | 13.6450 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.339914 | 3.6766 | 1.7709 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.961262 | 3.5131 | 1.2634 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.853408 | 3.7011 | 1.6975 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.450331 | 1.0355 | -1.7700 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.192580 | 2.2108 | 3.1172 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.477959 | 1.1491 | 4.7635 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.816454 | -2.4262 | 2.4536 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.131120 | 6.5018 | 4.8889 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.749706 | 19.9521 | 9.0631 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.571788 | 1.8339 | 1.5287 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.792408 | 1.2002 | -0.6967 |