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 - May 27, 2024
Rank Bank Fund Name ROI
1 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 16.4451%
2 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 15.7440%
3 AB Capital Asset Management AB CAPITAL EQUITY FUND 13.0593%
4 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 12.8488%
5 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 11.5423%
6 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 11.2527%
7 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 8.5557%
8 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 6.3442%
9 Asia United Bank Equity Investment Trust Fund 5.6892%
10 LandBank of the Philippines LANDBANK High Dividend Equity Fund 5.4210%
11 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 5.3843%
12 Philippine National Bank PNB HIGH DIVIDEND FUND 3.8762%
13 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 3.6306%
14 Security Bank Corporation SB PESO EQUITY FUND 3.4082%
15 Metropolitan Bank & Trust Co. Metro Equity Fund 3.1897%
16 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 3.0833%
17 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 3.0445%
18 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 2.9598%
19 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 2.9156%
20 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (I Unit Class) 2.7739%
21 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 2.6988%
22 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 2.6386%
23 BPI WEALTH BPI EQUITY VALUE FUND 2.5620%
24 RCBC Trust Corporation RCBC EQUITY FUND 2.4864%
25 BDO Unibank, Inc. BDO DIVIDEND FUND 2.3665%
26 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND 2.3257%
27 BDO Unibank, Inc. BDO EQUITY FUND 2.3240%
28 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (A Unit Class) 2.3157%
29 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 2.2868%
30 China Banking Corporation CHINABANK EQUITY FUND 2.2016%
31 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 2.0428%
32 Philippine National Bank PNB EQUITY FUND 2.0126%
33 BDO Unibank, Inc. BDO ESG EQUITY FUND 1.7414%
34 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND 1.2309%
35 LandBank of the Philippines LANDBANK Alpha Equity Fund 1.1479%
36 LandBank of the Philippines LANDBANK Blue Chip Equity Fund 0.9506%
37 LandBank of the Philippines LANDBANK Equity Fund 0.8473%
38 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 0.8069%
39 Union Bank UnionBank PHP Equity Fund -0.9058%