UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
May 22, 2023 - May 22, 2024
Rank Bank Fund Name ROI
1 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 16.1664%
2 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 14.2348%
3 AB Capital Asset Management AB CAPITAL EQUITY FUND 11.8505%
4 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 11.3982%
5 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 7.3132%
6 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 6.8036%
7 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 6.7381%
8 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 6.7071%
9 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 6.5784%
10 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 5.5336%
11 Asia United Bank Equity Investment Trust Fund 4.4730%
12 BDO Unibank, Inc. BDO ESG EQUITY FUND 4.0107%
13 Philippine National Bank PNB HIGH DIVIDEND FUND 3.9698%
14 BDO Unibank, Inc. BDO DIVIDEND FUND 3.6591%
15 LandBank of the Philippines LANDBANK High Dividend Equity Fund 3.4200%
16 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 3.3320%
17 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 3.2061%
18 China Banking Corporation CHINABANK EQUITY FUND 3.2004%
19 BDO Unibank, Inc. BDO EQUITY FUND 3.0072%
20 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 2.5511%
21 Security Bank Corporation SB PESO EQUITY FUND 2.5301%
22 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 2.4763%
23 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 2.1400%
24 Metropolitan Bank & Trust Co. Metro Equity Fund 2.0451%
25 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 1.7545%
26 BPI WEALTH BPI EQUITY VALUE FUND 1.5257%
27 Philippine National Bank PNB EQUITY FUND 0.9293%
28 RCBC Trust Corporation RCBC EQUITY FUND 0.9140%
29 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND 0.9081%
30 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND 0.9065%
31 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 0.6298%
32 LandBank of the Philippines LANDBANK Alpha Equity Fund -0.7127%
33 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND -0.9326%
34 LandBank of the Philippines LANDBANK Blue Chip Equity Fund -1.1644%
35 LandBank of the Philippines LANDBANK Equity Fund -1.2400%
36 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (I Unit Class) -1.2748%
37 Union Bank UnionBank PHP Equity Fund -2.8536%
38 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (A Unit Class) -3.0361%