Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO CASH MANAGEMENT FUND | 1.233426 | 4.4529 | 1.6121 |
| RCBC PESO MONEY MARKET FUND | 1.799199 | 4.4342 | 1.6343 |
| RCBC PESO SHORT TERM FUND | 1.695880 | 4.1834 | 1.5051 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC PESO FIXED INCOME FUND | 2.260778 | 1.4227 | -0.9188 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC MULTI-ASSET FUND | 2.083871 | 1.0973 | 1.4791 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC EQUITY FUND | 3.411193 | 1.8922 | 3.6559 |
| RCBC R25 BLUE-CHIP EQUITY FUND | 0.837726 | 1.9588 | 3.1162 |
| RCBC R25 DIVIDEND EQUITY FUND | 0.995666 | 8.0778 | 8.8552 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC US EQUITY INDEX FEEDER FUND | 1.228245 | 28.9613 | 11.0397 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR MONEY MARKET FUND | 1.504403 | 4.3551 | 1.6717 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| RCBC DOLLAR FIXED INCOME FUND | 1.717988 | 1.9641 | -1.4465 |