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AB Capital Asset Management
AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES
Asia United Bank
ATRAM Trust Corporation
Bank of Commerce
BDO Unibank, Inc.
BPI WEALTH
China Banking Corporation
CTBC Bank (Philippines) Corp.
Development Bank of the Philippines
EastWest Banking Corporation
LandBank of the Philippines
Manulife Investment Management and Trust Corporation
Maybank Philippines Inc.
Metropolitan Bank & Trust Co.
Philippine Bank of Communications
Philippine Business Bank
Philippine National Bank
Philippine Savings Bank
RCBC Trust Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
Sun Life Investment Management and Trust Corporation
Union Bank
United Coconut Planters Bank
RETURNS AND PERFORMANCE
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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
January 5, 2017 - January 5, 2020
Rank
Bank
Fund Name
ROI
1
Security Bank Corporation
SB PESO EQUITY FUND
15.8342%
2
AB Capital Asset Management
AB CAPITAL EQUITY FUND
13.2637%
3
Security Bank Corporation
SB HIGH DIVIDEND PESO EQUITY FUND
11.0894%
4
LandBank of the Philippines
LANDBANK Blue Chip Equity Fund
10.5846%
5
United Coconut Planters Bank
UCPB Philippine Index Equity Fund
10.5846%
6
RCBC Trust Corporation
RCBC EQUITY FUND
9.3449%
7
BPI WEALTH
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND
9.2233%
8
LandBank of the Philippines
LANDBANK Alpha Equity Fund
7.6862%
9
United Coconut Planters Bank
UCPB Equity Fund (Formerly United Equity Fund)
7.6862%
10
Philippine Bank of Communications
PBCOM VALUE EQUITY FUND Class R
7.5565%
11
BPI WEALTH
BPI EQUITY VALUE FUND
7.1840%
12
LandBank of the Philippines
LANDBANK High Dividend Equity Fund
6.7929%
13
United Coconut Planters Bank
UCPB High Dividend Fund
6.7929%
14
Metropolitan Bank & Trust Co.
Metro Equity Fund
6.4662%
15
BPI WEALTH
ODYSSEY PHILIPPINE EQUITY FUND
5.4169%
16
Metropolitan Bank & Trust Co.
Metro High Dividend Yield Unit Paying Fund
2.2826%
17
BPI WEALTH
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND
-2.5365%
18
Bank of Commerce
DIVERSITY DIVIDEND FOCUSED FUND
-5.3541%