UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
December 27, 2024 - July 10, 2025
Rank Bank Fund Name ROI
1 AB Capital Asset Management AB CAPITAL EQUITY FUND 10.6098%
2 Asia United Bank AUB Equity Investment Trust Fund 6.8775%
3 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 6.8469%
4 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 6.1913%
5 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 5.9957%
6 Security Bank Corporation SB PESO EQUITY FUND 5.9566%
7 China Banking Corporation CHINABANK EQUITY FUND 5.4450%
8 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 5.2187%
9 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 5.1948%
10 BDO Unibank, Inc. BDO DIVIDEND FUND 5.1631%
11 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 4.6797%
12 BPI WEALTH BPI EQUITY VALUE FUND 4.6166%
13 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 4.4798%
14 LandBank of the Philippines LANDBANK High Dividend Equity Fund 4.3167%
15 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 4.1414%
16 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 4.0065%
17 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 3.9429%
18 BDO Unibank, Inc. BDO ESG EQUITY FUND 3.9076%
19 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 3.6923%
20 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (A Unit Class) 3.6337%
21 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 3.5849%
22 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 3.5199%
23 Union Bank UnionBank PHP Equity Fund 3.5024%
24 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 3.4717%
25 Philippine National Bank PNB HIGH DIVIDEND FUND 3.4470%
26 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 3.3265%
27 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 3.2992%
28 BDO Unibank, Inc. BDO EQUITY FUND 3.0828%
29 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND 2.9436%
30 Metropolitan Bank & Trust Co. Metro Equity Fund 2.9273%
31 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 2.8965%
32 Philippine National Bank PNB EQUITY FUND 2.3488%
33 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND 2.0564%
34 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 1.5644%
35 LandBank of the Philippines LANDBANK Alpha Equity Fund 1.0455%
36 LandBank of the Philippines LANDBANK Equity Fund 0.9989%
37 RCBC Trust Corporation RCBC EQUITY FUND 0.0236%
38 LandBank of the Philippines LANDBANK Blue Chip Equity Fund -0.3625%