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 - April 25, 2025
Rank Bank Fund Name ROI
1 Metropolitan Bank & Trust Co. Metro High Dividend Yield Unit Paying Fund 5.8371%
2 BDO Unibank, Inc. BDO DIVIDEND FUND 5.4594%
3 BPI WEALTH BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 4.7966%
4 AB Capital Asset Management AB CAPITAL EQUITY FUND 2.6166%
5 China Banking Corporation CHINABANK HIGH DIVIDEND EQUITY FUND 2.0602%
6 LandBank of the Philippines LANDBANK High Dividend Equity Fund 1.7541%
7 Security Bank Corporation SB PESO EQUITY FUND 1.6728%
8 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (I Unit Class) 1.6368%
9 Security Bank Corporation SB HIGH DIVIDEND PESO EQUITY FUND 1.4012%
10 RCBC Trust Corporation RCBC R25 DIVIDEND EQUITY FUND 1.3611%
11 ATRAM Trust Corporation ATRAM Philippine Equity Leaders Fund (A Unit Class) 1.3033%
12 BDO Unibank, Inc. BDO ESG EQUITY FUND 0.8346%
13 BPI WEALTH BPI EQUITY VALUE FUND 0.4368%
14 Asia United Bank AUB Equity Investment Trust Fund 0.3510%
15 China Banking Corporation CHINABANK EQUITY FUND 0.1138%
16 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class I 0.0341%
17 BPI WEALTH ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND -0.0173%
18 Philippine Bank of Communications PBCOM VALUE EQUITY FUND Class R -0.2135%
19 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class I) -0.2973%
20 BPI WEALTH ODYSSEY PHILIPPINE EQUITY FUND -0.5404%
21 Philippine National Bank PNB HIGH DIVIDEND FUND -0.6508%
22 Union Bank UnionBank PHP Equity Fund -0.6567%
23 Manulife Investment Management and Trust Corporation Manulife Equity Wealth Fund (Class A) -0.7714%
24 Metropolitan Bank & Trust Co. Metro Equity Fund -0.8850%
25 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) -0.9473%
26 BDO Unibank, Inc. BDO FOCUSED EQUITY FUND -1.0490%
27 BDO Unibank, Inc. BDO INSTITUTIONAL EQUITY FUND -1.0877%
28 BDO Unibank, Inc. BDO EQUITY FUND -1.1702%
29 ATRAM Trust Corporation ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) -1.3112%
30 Bank of Commerce DIVERSITY DIVIDEND FOCUSED FUND -1.3976%
31 RCBC Trust Corporation RCBC EQUITY FUND -1.6119%
32 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Equity Fund -1.8015%
33 Philippine National Bank PNB EQUITY FUND -1.8713%
34 RCBC Trust Corporation RCBC R25 BLUE-CHIP EQUITY FUND -2.5225%
35 LandBank of the Philippines LANDBANK Blue Chip Equity Fund -3.2330%
36 LandBank of the Philippines LANDBANK Alpha Equity Fund -5.0117%
37 LandBank of the Philippines LANDBANK Equity Fund -5.3094%
38 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) -5.3707%
39 Manulife Investment Management and Trust Corporation Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) -5.7765%