UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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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%