UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
December 29, 2023 - April 18, 2024
Rank Bank Fund Name ROI
1 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 8.4371%
2 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 7.9955%
3 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 7.5513%
4 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 6.9257%
5 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 6.2187%
6 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 6.0408%
7 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 4.8965%
8 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 4.8375%
9 AB Capital Asset Management AB CAPITAL EQUITY FUND 4.6459%
10 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 4.0450%
11 LandBank of the Philippines LANDBANK High Dividend Equity Fund 2.8126%
12 Metropolitan Bank & Trust Co. Metro Equity Fund 2.4095%
13 RCBC Trust Corporation RCBC EQUITY FUND 2.3782%
14 Security Bank Corporation SB PESO EQUITY FUND 2.3549%
15 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 2.3279%
16 BPI WEALTH BPI EQUITY VALUE FUND 2.2989%
17 Asia United Bank Equity Investment Trust Fund 2.2917%
18 China Banking Corporation CHINABANK EQUITY FUND 1.9807%
19 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 1.9742%
20 ATRAM Trust Corporation PRUInvest PHP Dynamic Equity Fund (I Unit Class) 1.9591%
21 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 1.8572%
22 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 1.8035%
23 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 1.7664%
24 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 1.7289%
25 BDO Unibank, Inc. BDO DIVIDEND FUND 1.6737%
26 ATRAM Trust Corporation PRUInvest PHP Dynamic Equity Fund (A Unit Class) 1.6373%
27 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 1.5312%
28 BDO Unibank, Inc. BDO EQUITY FUND 1.4442%
29 Philippine National Bank PNB EQUITY FUND 1.3864%
30 BDO Unibank, Inc. BDO ESG EQUITY FUND 1.3726%
31 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 1.2904%
32 Philippine National Bank PNB HIGH DIVIDEND FUND 0.6616%
33 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 0.6074%
34 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND 0.4706%
35 Union Bank UnionBank PHP Equity Fund -1.5254%
36 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND -2.0311%
37 LandBank of the Philippines LANDBANK Equity Fund -2.6688%
38 LandBank of the Philippines LANDBANK Alpha Equity Fund -3.1935%
39 LandBank of the Philippines LANDBANK Blue Chip Equity Fund -3.2908%