UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
July 6, 2021 - July 6, 2022
Rank Bank Fund Name ROI
1 Maybank Philippines Inc. Maybank Tiger Peso Money Market Feeder Fund 1.3802%
2 BPI Asset Management and Trust Corporation BPI INVEST MONEY MARKET FUND 0.9344%
3 Security Bank Corporation SB PESO MONEY MARKET FUND 0.9178%
4 Bank of Commerce DIVERSITY MONEY MARKET FUND 0.9065%
5 China Banking Corporation CHINA BANK SHORT-TERM FUND 0.8562%
6 BDO Unibank, Inc. BDO INSTITUTIONAL CASH RESERVE FUND 0.8396%
7 China Banking Corporation CHINA BANK MONEY MARKET FUND 0.8354%
8 BDO Unibank, Inc. BDO SHORT TERM FUND 0.8286%
9 EastWest Banking Corporation EastWest Peso Money Market Fund 0.7569%
10 Rizal Commercial Banking Corporation RCBC PESO SHORT TERM FUND 0.7508%
11 Rizal Commercial Banking Corporation RIZAL PESO CASH MANAGEMENT FUND 0.6749%
12 Union Bank UnionBank PHP Short Term Fixed Income Fund 0.6599%
13 China Banking Corporation CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) 0.6537%
14 Rizal Commercial Banking Corporation RIZAL PESO MONEY MARKET 0.6489%
15 BDO Unibank, Inc. BDO PESO MONEY MARKET FUND 0.5641%
16 Philippine Savings Bank PSBANK MONEY MARKET FUND 0.5013%
17 LandBank of the Philippines LANDBANK Money Market Plus Fund 0.4726%
18 BPI Asset Management and Trust Corporation BPI INVEST SHORT TERM FUND 0.4483%
19 Philippine National Bank PNB INSTITUTIONAL MONEY MARKET FUND 0.4289%
20 Philippine National Bank PNB PRIME PESO MONEY MARKET FUND 0.4172%
21 United Coconut Planters Bank UCPB Cash Management Fund (Formerly United Cash Management Fund) 0.4133%
22 Philippine National Bank PNB PESO FIXED INCOME FUND 0.3895%
23 Development Bank of the Philippines CLASS I - UNLAD PANIMULA MM FUND 0.3836%
24 AB Capital Asset Management AB CAPITAL SHORT-TERM FUND 0.3766%
25 LandBank of the Philippines LANDBANK Money Market Fund 0.3720%
26 Development Bank of the Philippines UNLAD KAWANI MONEY MARKET FUND 0.3033%
27 Development Bank of the Philippines CLASS II - UNLAD PANIMULA MM FUND 0.2697%
28 Development Bank of the Philippines CLASS III - UNLAD PANIMULA MM FUND 0.1956%
29 Pru Life UK Investments PRUInvest PHP Liquid Fund (Class A) 0.0579%
30 Asia United Bank Peso Money Market Fund -0.1918%