Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 10, 2026
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 1.236420 | 30.9490 | 9.5362 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.336703 | 3.6948 | 1.5270 |
| RCBC PESO MONEY MARKET FUND | 1.950811 | 3.2371 | 0.7238 |
| RCBC PESO SHORT TERM FUND | 1.842539 | 3.3778 | 1.1011 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.382441 | -1.3707 | -4.4916 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.143010 | 0.1995 | 0.7859 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.318127 | -2.7074 | -0.0509 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.780401 | -5.5556 | -2.0705 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.106673 | 4.7851 | 2.6219 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.687729 | 20.1211 | 5.1999 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.569607 | 1.9937 | 1.3878 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.781071 | 2.2649 | -1.3248 |