Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 12, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | Feeder Fund - Equity | 1.100782 | 22.0954 | -2.4802 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | Money Market Fund | 1.325941 | 3.8389 | 0.7096 |
| RCBC PESO MONEY MARKET FUND | Money Market Fund | 1.946846 | 4.1706 | 0.5191 |
| RCBC PESO SHORT TERM FUND | Money Market Fund | 1.834100 | 4.0320 | 0.6380 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | Fixed Income Fund - Long Term | 2.472946 | 3.1968 | -0.8634 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC MULTI-ASSET FUND | Multi-Asset Fund | 2.148663 | 2.1073 | 1.0518 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC EQUITY FUND | Equity Fund | 3.339898 | -0.1723 | 0.6049 |
| RCBC R25 BLUE-CHIP EQUITY FUND | Equity Fund | 0.799904 | 0.0439 | 0.3768 |
| RCBC R25 DIVIDEND EQUITY FUND | Equity Fund | 1.093450 | 7.3218 | 1.3958 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 1.549752 | 18.9842 | -3.4005 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | Money Market Fund | 1.556538 | 0.3578 | 0.5436 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | Fixed Income Fund - Long Term | 1.793073 | 1.7399 | -0.6598 |