Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 2, 2025
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC Peso S&P 500 Index Equity Feeder Fund | 0.909115 | ---- | -6.5515 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.279718 | 4.2872 | 1.0492 |
| RCBC PESO MONEY MARKET FUND | 1.874235 | 4.7158 | 1.3435 |
| RCBC PESO SHORT TERM FUND | 1.767669 | 4.6634 | 1.2838 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.406999 | 5.4690 | 1.2196 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.124347 | -0.6224 | -0.7841 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.402361 | -4.8525 | -1.2960 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.810356 | -6.9500 | -2.3130 |
| RCBC R25 DIVIDEND EQUITY FUND | 1.040753 | 3.2830 | 2.0767 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.317755 | 9.1705 | -5.1210 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.552546 | 3.5942 | 0.2961 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.767348 | 2.5608 | 1.4663 |