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 - March 26, 2024
Rank Bank Fund Name ROI
1 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 11.4121%
2 AB Capital Asset Management AB CAPITAL EQUITY FUND 10.2619%
3 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 9.6785%
4 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 9.5952%
5 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 9.3951%
6 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 9.1752%
7 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 9.0643%
8 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 8.4712%
9 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 8.1224%
10 Metropolitan Bank & Trust Co. Metro Equity Fund 8.1154%
11 ATRAM Trust Corporation PRUInvest PHP Dynamic Equity Fund (I Unit Class) 8.1051%
12 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 8.0574%
13 ATRAM Trust Corporation PRUInvest PHP Dynamic Equity Fund (A Unit Class) 7.8336%
14 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 7.7770%
15 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 7.7461%
16 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 7.7428%
17 Security Bank Corporation SB PESO EQUITY FUND 7.6959%
18 RCBC Trust Corporation RCBC EQUITY FUND 7.6824%
19 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 7.6690%
20 BPI WEALTH BPI EQUITY VALUE FUND 7.6651%
21 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 7.5114%
22 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 7.3672%
23 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 7.3145%
24 BDO Unibank, Inc. BDO EQUITY FUND 7.2596%
25 BDO Unibank, Inc. BDO DIVIDEND FUND 7.2065%
26 China Banking Corporation CHINABANK EQUITY FUND 7.1613%
27 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 7.0287%
28 Philippine National Bank PNB EQUITY FUND 7.0160%
29 Asia United Bank Equity Investment Trust Fund 6.9171%
30 BDO Unibank, Inc. BDO ESG EQUITY FUND 6.7765%
31 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 6.5249%
32 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND 6.2888%
33 Union Bank UnionBank PHP Equity Fund 5.7919%
34 LandBank of the Philippines LANDBANK High Dividend Equity Fund 5.0818%
35 Philippine National Bank PNB HIGH DIVIDEND FUND 4.6846%
36 LandBank of the Philippines LANDBANK Alpha Equity Fund 3.0713%
37 LandBank of the Philippines LANDBANK Equity Fund 2.9308%
38 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND 2.2872%
39 LandBank of the Philippines LANDBANK Blue Chip Equity Fund 1.7594%