UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
December 29, 2020 - October 21, 2021
Rank Bank Fund Name ROI
1 Manulife Investment Management Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 32.5578%
2 Philippine National Bank PNB HIGH DIVIDEND FUND 11.8645%
3 Rizal Commercial Banking Corporation RCBC R25 DIVIDEND EQUITY FUND 10.8095%
4 Asia United Bank Equity Investment Trust Fund 8.0747%
5 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND 7.5452%
6 BDO Unibank, Inc. BDO ESG EQUITY FUND 7.4028%
7 China Banking Corporation CHINA BANK HIGH DIVIDEND EQUITY FUND 6.5875%
8 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND 6.3963%
9 China Banking Corporation CHINA BANK EQUITY FUND 6.3380%
10 BDO Unibank, Inc. BDO SUSTAINABLE DIVIDEND FUND 6.0364%
11 Rizal Commercial Banking Corporation RIZAL EQUITY FUND 5.6461%
12 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND 5.1000%
13 Manulife Investment Management Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 5.0633%
14 Security Bank Corporation SB PESO EQUITY FUND 4.9659%
15 BDO Unibank, Inc. BDO EQUITY FUND 4.6431%
16 Rizal Commercial Banking Corporation RCBC R25 BLUE-CHIP EQUITY FUND 4.5098%
17 Manulife Investment Management Manulife Equity Wealth Fund (Class I) 4.4604%
18 Union Bank UnionBank PHP Equity Fund 4.2711%
19 BPI Asset Management and Trust Corporation BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 3.9916%
20 Manulife Investment Management Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 3.9167%
21 Sterling Bank of Asia Sterling Bank Philequity Feeder Fund 3.7045%
22 BPI Asset Management and Trust Corporation BPI INVEST EQUITY VALUE FUND 3.4408%
23 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 3.3661%
24 Pru Life UK Investments PRUInvest PH Equity Index Tracker Fund (Class I) 3.2105%
25 Pru Life UK Investments PRUInvest PHP Dynamic Equity Fund (Class I) 3.2049%
26 Manulife Investment Management Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 3.2031%
27 Manulife Investment Management Manulife Equity Wealth Fund (Class A) 3.1223%
28 Pru Life UK Investments PRUInvest PH Equity Index Tracker Fund (Class A) 2.8405%
29 United Coconut Planters Bank UCPB High Dividend Fund 2.7978%
30 Philippine National Bank PNB EQUITY FUND (formerly AUP EQUITIES FUND) 2.7339%
31 BPI Asset Management and Trust Corporation ODYSSEY PHILIPPINE EQUITY FUND 2.6442%
32 Philippine Bank of Communications VALUE EQUITY FUND 2.6191%
33 United Coconut Planters Bank UCPB Philippine Index Equity Fund 2.5105%
34 Pru Life UK Investments PRUInvest PHP Dynamic Equity Fund (Class A) 2.4452%
35 CTBC Bank (Philippines) Corp. CTBC Bank - Sun Life Philippine Stock Index Feeder Fund 1.6536%
36 United Coconut Planters Bank UCPB Equity Fund (Formerly United Equity Fund) 1.4617%
37 AB Capital Trust AB CAPITAL EQUITY FUND 1.4539%
38 BPI Asset Management and Trust Corporation ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 1.0285%
39 LandBank of the Philippines LANDBANK Equity Fund 0.4512%
40 Manulife Investment Management Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) -3.8579%