Top Philippine Trust Funds October 2014

PESO EQUITY FUNDS
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Security Bank CorporationSB Peso Equity Fund129.74%215.00%180.76%
Philippine National BankAUP Equity Fund221.33%58.63%1048.16%1466.46%
Philippine National BankPNB High Dividend Fund319.60%410.48%
BDO Unibank, Inc.BDO Sustainable Dividend Fund419.40%118.63%
Bank of the Philippine IslandsBPI Equity Value Fund518.07%135.54%1247.35%8102.10%
Bank of the Philippine IslandsBPI Philippine Equity Index Fund617.83%106.16%
BDO Unibank, Inc.BDO Institutional Equity Fund717.19%67.24%370.30%3163.21%
Metropolitan Bank & Trust Co.Metro Equity Fund817.00%155.14%566.41%6141.22%
BDO Unibank, Inc.BDO Equity Fund916.82%76.86%467.77%4161.58%
Philippine National BankPNB Enhanced Phil-Index Reference Fund1016.21%165.05%756.63%1366.71%
China Banking CorporationCBC Equity Fund1115.49%86.66%
Bank of the Philippine IslandsBPI Philippine High Dividend Equity Fund1215.39%96.37%
Philippine Bank of CommunicationsValue Equity Fund1315.17%145.48%1147.49%
BDO Unibank, Inc.BDO Focused Equity Fund1414.17%312.99%
United Coconut Planters BankUCPB Equity Fund (Formerly United Equity Fund)1514.09%173.25%850.32%2195.96%
Asia United BankEquity Investment Trust Fund1614.01%125.64%950.03%992.91%
Bank of the Philippine IslandsOdyssey High Conviction Equity Fund1713.50%192.30%27-18.38%1270.69%
Union BankUnionBank Large Capitalization Philippine Equity Portfolio1812.78%115.79%279.90%1287.57%
Bank of the Philippine IslandsOdyssey Tax-Exempt Philippine Equity Fund1911.97%26-1.00%149.36%1082.59%
Bank of the Philippine IslandsOdyssey Philippine Equity Fund2011.24%27-1.56%156.40%1172.27%
AB CapitalAB Capital Equity Fund2110.12%25-0.17%664.28%5152.68%
Rizal Commercial Banking CorporationRizal Equity Fund228.69%183.05%1344.22%7108.75%
Security Bank CorporationSB High Dividend Peso Equity Fund
Union BankUnionBank Dividend Play Equity Portfolio
Union BankUnionBank Philippine Equity Index Tracker Fund Portfolio
Union BankUnionBank Dividend Play Equity Fund
United Coconut Planters BankUCPB High Dividend Fund



FOREIGN CURRENCY EQUITY FUNDS
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Bank of the Philippine IslandsOdyssey Asia Pacific High Dividend Equity Fund16.30%1-0.20%214.69%214.06%
Bank of the Philippine IslandsBPI Global Equity Fund-of-Funds2-3.90%2-1.13%125.28%118.77%
ATRAM (MAKE TRUST)ATRAM Emerging Markets Equity Opportunity Feeder Fund3-4.35%
ATRAM (MAKE TRUST)ATRAM Global Equity Opportunity Feeder Fund
Bank of the Philippine IslandsBPI European Equity Index Feeder Fund
Bank of the Philippine IslandsBPI US Equity Index Feeder Fund

PESO BALANCED FUNDS
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Security Bank CorporationSB Peso Asset Variety Fund119.26%110.59%157.08%2110.59%
BDO Unibank, Inc.BDO Peso Balanced Fund212.28%53.75%341.50%3105.62%
Philippine Bank of CommunicationsBest Balanced Fund310.23%82.57%1027.38%
Union BankUnionBank Peso Balanced Portfolio410.18%25.49%246.70%
Bank of the Philippine IslandsBPI Balanced Fund510.00%112.11%633.39%677.29%
China Banking CorporationCBC Balanced Fund69.93%62.98%733.08%
Philippine National BankPNB Prestige Balanced Fund79.92%43.80%929.11%
LandBank of the PhilippinesGrowth Fund89.54%33.83%1127.37%865.57%
Metropolitan Bank & Trust Co.Metro Balanced Fund99.48%92.27%440.20%485.68%
United Coconut Planters BankUCPB Balanced Fund (Formerly United Balanced Fund)108.82%102.18%538.96%1114.01%
Rizal Commercial Banking CorporationRizal Balanced Fund117.07%72.78%829.99%578.53%
Bank of the Philippine IslandsOdyssey Diversified Balanced Fund126.46%17-1.98%1313.59%963.47%
AB CapitalAB Capital Balanced Fund136.45%120.57%
Robinsons BankRBank Balanced Fund145.12%15-0.56%
Bank of the Philippine IslandsOdyssey Diversified Capital Fund154.79%14-0.29%1221.24%765.76%
Sterling Bank of AsiaSterling Balanced Fund163.97%16-0.91%
Development Bank of the PhilippinesGintong Sikap Secure Fund170.35%130.48%144.24%109.46%
China Bank SavingsCBS Peso Balanced Value Fund

PESO LONG TERM BOND FUNDS
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
BDO Unibank, Inc.BDO Institutional Fixed Income Fund13.70%22.48%228.28%261.42%
Bank of the Philippine IslandsABF Philippines Bond Index Fund23.55%13.26%721.15%541.16%
Bank of the Philippine IslandsOdyssey Tax-Exempt Peso Fixed Income Fund32.86%31.95%128.86%161.51%
Bank of the Philippine IslandsOdyssey Peso Bond Fund42.58%61.47%327.16%356.86%
Security Bank CorporationSB Peso Bond Fund52.55%51.48%623.16%830.63%
Union BankUnionBank Tax Exempt Portfolio62.05%41.95%524.35%451.16%
EastWest Banking CorporationInfinity Peso Long Term Bond Fund71.92%81.25%918.12%1027.89%
Rizal Commercial Banking CorporationRizal Peso Bond Fund81.69%90.20%1017.31%731.55%
LandBank of the PhilippinesGS-FI Fund90.43%10-0.27%1116.01%1127.57%
United Coconut Planters BankUCPB Peso Bond Fund (Formerly United Conservative Fund)100.05%71.27%424.84%633.73%
AB CapitalAB Capital Premium Fund110.03%
Bank of CommerceBOC Peso12-0.08%13-0.46%13-1.28%137.02%
China Banking CorporationCBC GS Fund13-0.23%15-1.86%1215.48%929.34%
Union BankUnionBank Long Term Fixed Income Portfolio14-0.70%12-0.61%819.49%1222.45%
Security Bank CorporationSB Tax-Exempt Bond Fund

FOREIGN CURRENCY LONG TERM BOND FUNDS
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Bank of the Philippine IslandsPhilippine Dollar Bond Index Fund18.47%19.28%121.63%148.26%
Philippine National BankAUP Dollar Fund27.93%74.99%412.39%425.97%
Security Bank CorporationSB Dollar Bond Fund36.67%55.76%69.95%714.25%
Bank of CommerceBOC Dollar46.59%27.25%313.37%328.37%
Bank of the Philippine IslandsOdyssey Philippine Dollar Bond Fund56.50%46.27%216.10%240.34%
China Banking CorporationCBC Dollar Fund65.93%36.27%511.97%617.91%
Rizal Commercial Banking CorporationRizal Dollar Bond Fund74.73%84.40%79.74%519.15%
LandBank of the PhilippinesGlobal $ Fund84.39%65.27%86.93%811.97%
ATRAM (MAKE TRUST)ATRAM Emerging Markets Bond Feeder Fund90.86%
ATRAM (MAKE TRUST)ATRAM Global Total Return Bond Feeder Fund

PESO MEDIUM TERM BOND FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
BDO Unibank, Inc.BDO Merit Fund Medium Term Portfolio12.97%13.11%320.66%
Philippine Business BankDiamond Fund21.83%9-0.71%223.94%146.72%
Bank of the Philippine IslandsOdyssey Peso Income Fund31.73%31.73%912.35%812.07%
BDO Unibank, Inc.BDO Peso Bond Fund41.46%21.79%814.00%630.18%
BDO Unibank, Inc.BDO GS Fund51.12%60.42%517.02%437.10%
Union BankUnionBank Philippine Peso Fixed Income Portfolio61.03%50.69%419.24%341.03%
BDO Unibank, Inc.BDO Peso Fixed Income Fund70.90%40.83%616.51%536.75%
Metropolitan Bank & Trust Co.Metro Max-5 Bond Fund80.77%7-0.05%715.12%728.82%
Asia United BankPeso Investment Trust Fund90.34%8-0.19%125.39%241.45%

FOREIGN CURRENCY MEDIUM TERM FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Asia United BankGold Dollar Fund16.10%17.14%121.29%133.55%
Bank of the Philippine IslandsBPI Global Philippine Fund24.19%34.51%315.02%323.80%
Metropolitan Bank & Trust Co.Metro$ Max-5 Bond Fund34.17%24.61%412.31%523.50%
Union BankUnionBank Dollar Bond Portfolio43.37%43.99%217.14%231.27%
BDO Unibank, Inc.BDO Medium Term Dollar Bond Fund53.29%53.71%59.76%423.67%
Bank of the Philippine IslandsBPI Global Bond Fund-of-Funds62.81%62.96%67.72%613.72%
Bank of the Philippine IslandsOdyssey Emerging Market Bond Fund71.38%71.58%76.31%71.55%

PESO INTERMEDIATE TERM BOND FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
BDO Unibank, Inc.BDO Merit Fund Short Term Portfolio11.73%12.43%313.79%228.73%
Philippine National BankPNB Plus Intermediate Term Bond Fund21.17%21.50%610.78%720.37%
Metropolitan Bank & Trust Co.Metro Max-3 Bond Fund31.07%40.72%512.20%624.33%
Philippine National BankAUP GS Fund40.90%50.37%85.47%913.55%
Union BankUnionBank Medium Term Fixed Income Portfolio50.88%31.19%215.31%328.44%
Bank of the Philippine IslandsBPI Premium Bond Fund60.75%60.35%412.24%525.08%
EastWest Banking CorporationInfinity Peso Intermediate Term Bond Fund70.51%70.04%123.04%133.18%
Union BankUnionBank Infinity Prime Fund80.28%8-0.13%710.55%425.29%
Metropolitan Bank & Trust Co.Metro Wealth Builder Fund9-0.17%9-0.85%95.11%814.71%
China Banking CorporationCBC Intermediate Fixed-Income Fund
China Bank SavingsCBS Asset Builder Fund
Security Bank CorporationSB Intermediate Term Peso Bond Fund

FOREIGN CURRENCY INTERMEDIATE TERM BOND FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Philippine National BankPNB Profit Dollar Intermediate Term Bond Fund12.72%22.75%36.43%310.28%
Metropolitan Bank & Trust Co.Metro$ Max-3 Bond Fund22.57%12.95%17.90%116.84%
BDO Unibank, Inc.BDO Dollar Bond Fund32.08%32.39%26.82%215.62%
EastWest Banking CorporationInfinity Dollar Intermediate Term Bond Fund41.13%41.32%42.68%45.09%
China Bank SavingsUS Dollar Premium Fund

PESO MONEY MARKET FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
BDO Unibank, Inc.BDO Institutional Cash Reserve Fund11.18%21.51%
Philippine National BankPNB Global Filipino Peso Money Market Fund21.17%11.59%37.91%413.52%
RCBC SavingsRCBC Savings Bank Peso Money Market UITF31.12%31.40%155.14%1510.58%
United Coconut Planters BankUCPB Cash Management Fund (Formerly United Cash Management Fund)41.09%41.35%125.43%1311.10%
China Banking CorporationCBC Money Market Fund51.07%51.34%76.14%712.43%
Philippine National BankPNB Prime Peso Money Market Fund61.04%61.32%46.87%
Bank of the Philippine IslandsBPI Money Market Fund71.01%81.28%126.30%148.78%
Security Bank CorporationSB Peso Money Market Fund81.01%71.29%135.36%1410.67%
AB CapitalAB Capital Short-Term Fund91.00%
LandBank of the PhilippinesMoney Market Fund101.00%91.26%
EastWest Banking CorporationInfinity Peso Money Market Fund110.98%101.22%86.13%1111.56%
Metropolitan Bank & Trust Co.Metro Money Market Fund120.93%111.18%56.58%513.34%
Asia United BankPeso Money Market Fund130.93%
Bank of the Philippine IslandsOdyssey Peso Cash Management Fund140.84%141.05%145.17%812.39%
Bank of CommerceDiversity Money Market Fund150.82%131.05%
BDO Unibank, Inc.BDO Peso Money Market Fund160.82%121.06%66.51%313.98%
Bank of the Philippine IslandsBPI Short Term Fund170.81%151.03%105.88%912.03%
Rizal Commercial Banking CorporationRizal Peso Money Market180.80%161.01%95.96%613.11%
Philippine Savings BankPSBANK Money Market Fund190.76%
ATRAM (MAKE TRUST)ATRAM Peso Money Market Fund200.70%
Philippine Bank of CommunicationsSignature Trust Fund210.48%170.67%165.05%1211.30%
Sterling Bank of AsiaSterling Money Market Fund220.46%180.57%174.30%169.80%
Union BankUnionBank Peso Short Term Fixed Income Portfolio230.36%190.47%28.01%214.44%
Philippine National BankPNB Dream Builder Money Market Fund24-0.03%20-0.07%115.51%1011.61%
China Banking CorporationCBC Short-Term Fund
China Bank SavingsCBS Money Managed Fund
CTBC Bank (Philippines) Corp.CTBC Money Market Fund
Philippine National BankPNB Institutional Money Market Fund
Robinsons BankRBank Peso Money Market Fund
Development Bank of the PhilippinesUnlad Kawani Money Market Fund
Development Bank of the PhilippinesUnlad Pamahalan GS Money Market Fund

FOREIGN CURRENCY MONEY MARKET FUND
BANK
FUND NAME
YTDYOY3 YEAR5 YEAR
RANKROIRANKROIRANKROIRANKROI
Philippine National BankPNB Global Filipino Dollar Money Market Fund11.01%11.31%24.09%35.90%
BDO Unibank, Inc.BDO Dollar Money Market Fund20.97%21.26%15.12%19.11%
Rizal Commercial Banking CorporationRizal Dollar Money Market30.97%41.20%53.49%45.89%
Philippine National BankPNB Prime Dollar Money Market Fund40.95%31.23%43.53%
United Coconut Planters BankUCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)50.65%50.79%72.55%64.78%
Metropolitan Bank & Trust Co.Metro$ Money Market Fund60.59%60.76%33.83%29.07%
Sterling Bank of AsiaSterling $ Money Market Fund70.39%70.53%63.03%55.64%

*Historical returns are not a guarantee of future performance
*Returns as of October 15 2014
Source: uitf.com.ph