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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
Rizal Commercial Banking Corporation
Robinsons Bank
Security Bank Corporation
Sterling Bank of Asia
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.
December 29, 2022 - November 28, 2023
Rank
Bank
Fund Name
ROI
1
AB Capital Asset Management
AB CAPITAL EQUITY FUND
2.5644%
2
Manulife Investment Management and Trust Corporation
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I)
1.2830%
3
BDO Unibank, Inc.
BDO DIVIDEND FUND
1.1187%
4
China Banking Corporation
CHINABANK EQUITY FUND
1.0255%
5
Rizal Commercial Banking Corporation
RCBC R25 DIVIDEND EQUITY FUND
1.0197%
6
Philippine National Bank
PNB HIGH DIVIDEND FUND
0.7404%
7
BDO Unibank, Inc.
BDO FOCUSED EQUITY FUND
0.4620%
8
BPI WEALTH
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND
0.3104%
9
BDO Unibank, Inc.
BDO ESG EQUITY FUND
0.3008%
10
Manulife Investment Management and Trust Corporation
Manulife Equity Wealth Fund (Class I)
0.2903%
11
China Banking Corporation
CHINABANK HIGH DIVIDEND EQUITY FUND
0.1234%
12
Manulife Investment Management and Trust Corporation
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A)
-0.0488%
13
BDO Unibank, Inc.
BDO INSTITUTIONAL EQUITY FUND
-0.1303%
14
BDO Unibank, Inc.
BDO EQUITY FUND
-0.4372%
15
LandBank of the Philippines
LANDBANK Blue Chip Equity Fund
-0.4791%
16
ATRAM Trust Corporation
PRUInvest PHP Dynamic Equity Fund (I Unit Class)
-0.6348%
17
BPI WEALTH
ODYSSEY PHILIPPINE EQUITY FUND
-1.0475%
18
Manulife Investment Management and Trust Corporation
Manulife Equity Wealth Fund (Class A)
-1.0743%
19
Philippine National Bank
PNB EQUITY FUND
-1.2105%
20
Security Bank Corporation
SB HIGH DIVIDEND PESO EQUITY FUND
-1.2709%
21
LandBank of the Philippines
LANDBANK Equity Fund
-1.3792%
22
BPI WEALTH
BPI EQUITY VALUE FUND
-1.5467%
23
Metropolitan Bank & Trust Co.
Metro Equity Fund
-1.5850%
24
Security Bank Corporation
SB PESO EQUITY FUND
-1.6729%
25
ATRAM Trust Corporation
PRUInvest PHP Dynamic Equity Fund (A Unit Class)
-2.1540%
26
LandBank of the Philippines
LANDBANK High Dividend Equity Fund
-2.2477%
27
Philippine Bank of Communications
PBCOM VALUE EQUITY FUND Class R
-2.3029%
28
BPI WEALTH
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND
-2.4572%
29
LandBank of the Philippines
LANDBANK Alpha Equity Fund
-2.4726%
30
Rizal Commercial Banking Corporation
RCBC R25 BLUE-CHIP EQUITY FUND
-2.4784%
31
Bank of Commerce
DIVERSITY DIVIDEND FOCUSED FUND
-3.0312%
32
Rizal Commercial Banking Corporation
RCBC EQUITY FUND
-4.1168%
33
Union Bank
UnionBank PHP Equity Fund
-4.1947%
34
Metropolitan Bank & Trust Co.
Metro High Dividend Yield Unit Paying Fund
-4.5039%
35
ATRAM Trust Corporation
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class)
-9.1919%
36
ATRAM Trust Corporation
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class)
-10.2554%