UNIT INVESTMENT TRUST FUND

RETURNS AND PERFORMANCE

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Note: Not all banks publish NAVpu on Saturday,Sundays and Holidays.
June 27, 2024 - June 27, 2025
Rank Bank Fund Name ROI
1 Sun Life Investment Management and Trust Corporation Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C 5.1502%
2 Union Bank UnionBank PHP Short Term Fixed Income Fund 5.0899%
3 Manulife Investment Management and Trust Corporation Manulife Money Market Fund (Class I) 5.0688%
4 BDO Unibank, Inc. BDO PESO MONEY MARKET FUND ICRF CLASS 4.9963%
5 China Banking Corporation CHINABANK SHORT-TERM FUND 4.8918%
6 Sun Life Investment Management and Trust Corporation Sun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B 4.8778%
7 BDO Unibank, Inc. BDO SHORT TERM FUND 4.8644%
8 China Banking Corporation CHINABANK MONEY MARKET FUND 4.8491%
9 Security Bank Corporation SB PESO MONEY MARKET FUND 4.7871%
10 Manulife Investment Management and Trust Corporation Manulife Money Market Fund (Class J) 4.7799%
11 AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES AIA Peso Money Market Fund 4.7484%
12 AB Capital Asset Management AB CAPITAL SHORT-TERM FUND 4.6981%
13 RCBC Trust Corporation RCBC PESO MONEY MARKET FUND 4.6838%
14 Philippine Bank of Communications PBCOM PHP MONEY MARKET FUND Class I 4.6595%
15 Philippine National Bank PNB INSTITUTIONAL MONEY MARKET FUND 4.6355%
16 RCBC Trust Corporation RCBC PESO SHORT TERM FUND 4.6265%
17 Security Bank Corporation SB PESO CASH MANAGEMENT FUND 4.6243%
18 Philippine Bank of Communications PBCOM PHP MONEY MARKET FUND Class E 4.6066%
19 China Banking Corporation CHINABANK CASH FUND 4.5942%
20 CTBC Bank (Philippines) Corp. CTBC Money Market Fund 4.5803%
21 Manulife Investment Management and Trust Corporation Manulife Money Market Fund (Class A) 4.5430%
22 ATRAM Trust Corporation ATRAM Peso Liquid Fund (V Unit Class) 4.4955%
23 BDO Unibank, Inc. BDO PESO MONEY MARKET FUND 4.4733%
24 BPI WEALTH BPI MONEY MARKET FUND 4.4664%
25 Bank of Commerce DIVERSITY MONEY MARKET FUND 4.4376%
26 BPI WEALTH BPI SHORT TERM FUND 4.4315%
27 LandBank of the Philippines LANDBANK Money Market Plus Fund 4.4024%
28 Metropolitan Bank & Trust Co. Metro Money Market Fund 4.3957%
29 Philippine Bank of Communications PBCOM PHP MONEY MARKET FUND Class R 4.3946%
30 ATRAM Trust Corporation ATRAM Peso Liquid Fund (I Unit Class) 4.3843%
31 LandBank of the Philippines LANDBANK Cash Management Fund 4.3695%
32 Philippine Savings Bank PSBANK MONEY MARKET FUND 4.3560%
33 RCBC Trust Corporation RCBC PESO CASH MANAGEMENT FUND 4.1954%
34 Philippine National Bank PNB PRIME PESO MONEY MARKET FUND 4.1930%
35 ATRAM Trust Corporation ATRAM Peso Money Market Fund (A Unit Class) 4.1636%
36 Philippine National Bank PNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) 4.1544%
37 Maybank Philippines Inc. Maybank Tiger Peso Short Term Fund 4.1520%
38 ATRAM Trust Corporation ATRAM Peso Liquid Fund (A Unit Class) 4.1282%
39 LandBank of the Philippines LANDBANK Money Market Fund 4.0456%
40 Development Bank of the Philippines CLASS I - UNLAD PANIMULA MM FUND 4.0346%
41 Development Bank of the Philippines UNLAD KAWANI MONEY MARKET FUND 3.9698%
42 Development Bank of the Philippines CLASS II - UNLAD PANIMULA MM FUND 3.9180%
43 Development Bank of the Philippines CLASS III - UNLAD PANIMULA MM FUND 3.7587%