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 - July 25, 2024
Rank Bank Fund Name ROI
1 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 15.4534%
2 AB Capital Asset Management AB CAPITAL EQUITY FUND 14.6981%
3 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 13.9881%
4 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 12.9793%
5 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) 12.5794%
6 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) 12.1068%
7 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 10.1637%
8 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 9.1559%
9 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund 7.3994%
10 LandBank of the Philippines LANDBANK High Dividend Equity Fund 6.9529%
11 Asia United Bank Equity Investment Trust Fund 6.8904%
12 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) 5.6504%
13 Security Bank Corporation SB PESO EQUITY FUND 5.6413%
14 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 5.4532%
15 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND 5.3468%
16 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (I Unit Class) 5.2011%
17 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 5.1845%
18 BPI WEALTH BPI EQUITY VALUE FUND 5.0547%
19 China Banking Corporation CHINABANK EQUITY FUND 4.9899%
20 Philippine National Bank PNB HIGH DIVIDEND FUND 4.8819%
21 Metropolitan Bank & Trust Co. Metro Equity Fund 4.7977%
22 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) 4.7505%
23 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R 4.7275%
24 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (A Unit Class) 4.5500%
25 Philippine National Bank PNB EQUITY FUND 4.1435%
26 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 2.8633%
27 LandBank of the Philippines LANDBANK Alpha Equity Fund 1.9507%
28 Union Bank UnionBank PHP Equity Fund 1.9209%
29 LandBank of the Philippines LANDBANK Equity Fund 1.5479%
30 LandBank of the Philippines LANDBANK Blue Chip Equity Fund 0.7004%