Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
January 1, 2013 - January 1, 2014 | |||
---|---|---|---|
Rank | Bank | Fund Name | ROI |
1 | AB Capital Asset Management | AB CAPITAL EQUITY FUND | 6.4460% |
2 | LandBank of the Philippines | LANDBANK Alpha Equity Fund | 0.7680% |
3 | United Coconut Planters Bank | UCPB Equity Fund (Formerly United Equity Fund) | 0.7680% |
4 | Security Bank Corporation | SB PESO EQUITY FUND | -0.1054% |
5 | Asia United Bank | Equity Investment Trust Fund | -0.6533% |
6 | BPI WEALTH | BPI EQUITY VALUE FUND | -0.9206% |
7 | Philippine Bank of Communications | PBCOM VALUE EQUITY FUND Class R | -2.7821% |