Philippine UITF Performance May 2013

PESO EQUITY FUND NAME YTD
1 Unionbank of the Philippines Large Capitalization Philippine Equity Portfolio 28.39%
2 Banco de Oro BDO Institutional Equity Fund 27.73%
3 Banco de Oro BDO Peso Equity Fund 26.94%
4 Metropolitan Bank and Trust Company Metro Equity Fund 24.63%
5 Security Bank Corporation SB Peso Equity Fund 24.45%
6 United Coconut Planters Bank United Equity Fund 24.32%
7 AB Capital and Investment Corp. AB Capital Equity Fund 22.08%
8 Philippine National Bank PNB Phisix UITF  20.92%
9 Philippine National Bank PNB High Dividend Fund 20.38%
10 RCBC Rizal Equity Fund (vice Tiger Equity Fund) 20.06%
11 BPI Equity Fund 19.64%
12 Asia United Bank-TIG AUB Equity Investment Fund 13.90%
13 BPI Odyssey Philippine Equity Fund 11.40%
14 Allied Banking Corporation Allied Unit Performance Equities Fund 11.00%
15 BPI (in US$ Dollars) Global Equity Fund 7.47%
16 BPI (in US$ Dollars) Odyssey Asia Pacific High Dividend Equity Fund 3.54%
17 BPI Odyssey Philippine High Conviction Equity Fund 3.12%
18 Philippine Bank of Communications Value Equity Fund N.A.




BALANCED FUND FUND NAME YTD
1 Unionbank of the Philippines Unionbank Peso Balanced Portfolio 25.40%
2 Metropolitan Bank and Trust Company Metro Balanced Fund 21.22%
3 United Coconut Planters Bank United Balanced Fund 21.16%
4 Banco de Oro BDO Peso Balance Fund 19.78%
5 Security Bank Corporation SB Peso Asset Variety Fund 19.57%
6 BPI Balanced Fund 15.84%
7 Landbank of the Phils. Growth Fund 15.31%
8 RCBC Rizal Balanced Fund 14.95%
9 BPI (formerly managed by ING) Odyssey Diversified Capital Fund 14.68%
10 Philippine National Bank Mabuhay Prestige 14.43%
11 BPI (formerly managed by ING) Odyssey Diversified Balanced Fund 12.81%
12 China Banking Corporation Chinabank Balanced Fund 10.39%
13 Development Bank of the Philippines Gintong Sikap Secure Fund 0.51%
14 Philippine Bank of Communications Best Balanced Fund N.A.
15 Robinsons Bank Rbank Balanced Fund N.A.




PESO LONG TERM BOND FUND FUND NAME YTD
1 United Coconut Planters Bank United Conservative Fund 21.41%
2 BPI (formerly managed by ING) Odyssey Peso Bond Fund 17.00%
3 RCBC Rizal Peso Bond Fund (vice Unicorn Fund) 16.90%
4 Unionbank of the Philippines UBP Long Term Current Income Portfolio 14.24%
5 Landbank of the Phils. GS-FI Fund 11.65%
6 East West Banking Corp. Infinity Peso Long-Term Bond Fund 8.31%
7 China Banking Corporation Chinabank Dollar Fund 3.57%
8 Bank of Commerce Bancommerce Peso Trust Fund -0.27%












PESO INTERMEDIATE TERM BOND FUND FUND NAME YTD
1 East West Banking Corp. Infinity Peso Intermediate Bond Fund 14.59%
2 Metropolitan Bank and Trust Company Metro Max-3 Bond Fund 5.54%
3 Banco de Oro BDO Peso Bond Fund 5.46%
4 BPI Premium Bond Fund 5.25%
5 Unionbank of the Philippines Current Income Portfolio (T-Bill 91) 4.87%
6 Metropolitan Bank and Trust Company Metro Wealth Builder 4.08%
7 Philippine National Bank Mabuhay Plus 2.77%
8 Philippine National Bank Dream Builder 2.52%
9 Metropolitan Bank and Trust Company Metro$ Max-3 Bond Fund 0.32%
10 East West Banking Corp. Infinity Dollar Intermediate Bond Fund -1.02%
11 Landbank of the Phils. Global Dollar Fund -1.46%








PESO MEDIUM TERM BOND FUND FUND NAME YTD
1 China Banking Corporation Chinabank GS Fund 10.91%
2 Unionbank of the Philippines UBP Philippine Peso Bond Portfolio 10.63%
3 Metropolitan Bank and Trust Company Metro Max-5 Bond Fund 10.02%
4


5 Banco de Oro GS Fund 10.01%
6 Banco de Oro BDO Fixed Income Fund 9.40%
7 Allied Banking Corporation Allied Unit Performance GS Fund 6.03
8 Metropolitan Bank and Trust Company Metro$ Max-5 Bond Fund 0.66%
9 Robinsons Bank Rbank Blue Peso Fixed Income Fund NA




PESO MONEY MARKET FUND NAME YTD
1 Unionbank of the Philippines UBP Peso Money Market Porfolio 1.80%
2 Philippine National Bank PNB Global Filipino - Peso Punla Fund 1.02%
3 Banco de Oro BDO Peso Money Market Fund 0.84%
4 Philippine National Bank Mabuhay Prime 0.84%
5 East West Banking Corp. Infinity Money Market Bond Fund 0.77%
6 BPI Short-Term Fund 0.74%
7 RCBC Rizal Peso Money Market Fund (vice Dragon Fund) 0.74%
8 Security Bank Corporation SB Peso Money Market Fund 0.65%
9 Philippine Bank of Communications Signature Trust Fund 0.63%
10 Metropolitan Bank and Trust Company Metro Money Market Fund 0.60%
11 BPI (formerly managed by ING) Odyssey Peso Cash Management Fund 0.57%
12 United Coconut Planters Bank United Cash Management Fund 0.56%
13 China Banking Corporation Chinabank Money Market Fund 0.46%
14 United Coconut Planters Bank United US$ Management Fund 0.28%
15 RCBC Savings Bank Molave Fund NA

(NAVPU Performance based on May 4, 2013 data)

1 comment :

  1. :O galing ng union bank ahhh, bakit ang baba ng tubo sa BPI, dun ko pa naman balak sa umpisa mag invest, waaaah

    ReplyDelete