Philippine UITF 2012 Performance (January 12, 2013)

A list of Philippine UITF Year on Year Returns from January 12, 2012 to January 12, 2013.




PESO EQUITY FUND NAME YOY
1 Unionbank of the Philippines Large Capitalization Philippine Equity Portfolio 45.80%
2 Allied Banking Corporation Allied Unit Performance Equities Fund 39.96%
3 AB Capital and Investment Corp. AB Capital Equity Fund 35.36%
4 Security Bank Corporation SB Peso Equity Fund 33.15%
5 Metropolitan Bank and Trust Company Metro Equity Fund 32.78%
6 Banco de Oro BDO Institutional Equity Fund 30.63%
7 Philippine National Bank Enhanced PSEi Reference Fund 30.48%
8 Asia United Bank-TIG AUB Equity Investment Fund 30.28%
9 Banco de Oro BDO Peso Equity Fund 29.21%
10 United Coconut Planters Bank United Equity Fund 23.66%
11 RCBC Rizal Equity Fund (vice Tiger Equity Fund) 21.40%
12 BPI (in US$ Dollars) Odyssey Asia Pacific High Dividend Equity Fund 20.21%
13 BPI Equity Fund 17.05%
14 BPI Odyssey Philippine Equity Fund 14.41%
15 BPI (in US$ Dollars) Global Equity Fund 11.39%
16 BPI Odyssey Philippine High Conviction Equity Fund 6.51%
17 Philippine Bank of Communications Value Equity Fund N.A.




BALANCED FUND FUND NAME YOY
1 Security Bank Corporation SB Peso Asset Variety Fund 23.70%
2 Banco de Oro BDO Peso Balance Fund 22.10%
3 Unionbank of the Philippines Unionbank Peso Balanced Portfolio 21.22%
4 Metropolitan Bank and Trust Company Metro Balanced Fund 19.49%
5 United Coconut Planters Bank United Balanced Fund 16.38%
6 China Banking Corporation Chinabank Balanced Fund 16.23%
7 RCBC Rizal Balanced Fund 15.93%
8 BPI Balanced Fund 15.63%
9 BPI (formerly managed by ING) Odyssey Diversified Balanced Fund 14.52%
10 Landbank of the Phils. Growth Fund 12.43%
11 Philippine National Bank Mabuhay Prestige 12.13%
12 BPI (formerly managed by ING) Odyssey Diversified Capital Fund 11.90%
13 Robinsons Bank Rbank Balanced Fund 11.41%
14 Development Bank of the Philippines Gintong Sikap Secure Fund 2.37%
15 Philippine Bank of Communications Best Balanced Fund N.A.




PESO LONG TERM BOND FUND FUND NAME YOY
1 BPI (formerly managed by ING) Odyssey Peso Bond Fund 9.67%
2 Landbank of the Phils. GS-FI Fund 7.70%
3 Unionbank of the Philippines UBP Long Term Current Income Portfolio 7.64%
4 RCBC Rizal Peso Bond Fund (vice Unicorn Fund) 6.60%
5 East West Banking Corp. Infinity Peso Long-Term Bond Fund 5.06%
6 Bank of Commerce Bancommerce Peso Trust Fund 0.59%
7 United Coconut Planters Bank United Conservative Fund N.A.




PESO INTERMEDIATE TERM BOND FUND FUND NAME YOY
1 East West Banking Corp. Infinity Peso Intermediate Bond Fund 7.97%
2 BPI Premium Bond Fund 5.12%
3 Banco de Oro BDO Peso Bond Fund 4.84%
4 Philippine National Bank Mabuhay Plus 4.81%
5 Metropolitan Bank and Trust Company Metro Max-3 Bond Fund 4.70%
6 Unionbank of the Philippines Current Income Portfolio (T-Bill 91) 4.37%
7 Philippine National Bank Dream Builder 3.54%
8 Metropolitan Bank and Trust Company Metro Wealth Builder 2.72%




PESO MEDIUM TERM BOND FUND FUND NAME YOY
1 China Banking Corporation Chinabank GS Fund 7.81%
2 Banco de Oro GS Fund 6.76%
3 Banco de Oro BDO Fixed Income Fund 6.24%
4 Metropolitan Bank and Trust Company Metro Max-5 Bond Fund 5.84%
5 Unionbank of the Philippines UBP Philippine Peso Bond Portfolio 5.55%
6 Allied Banking Corporation Allied Unit Performance GS Fund 5.35%
7 Robinsons Bank Rbank Blue Peso Fixed Income Fund -0.10%








PESO MONEY MARKET FUND NAME YOY
1 Security Bank Corporation SB Secure Peso Fund 9.31%
2 Unionbank of the Philippines UBP Peso Money Market Porfolio 3.41%
3 Metropolitan Bank and Trust Company Metro Money Market Fund 3.28%
4 Philippine National Bank PNB Global Filipino - Peso Punla Fund 3.26%
5 Banco de Oro BDO Peso Money Market Fund 3.13%
6 Philippine National Bank Mabuhay Prime 3.13%
7 East West Banking Corp. Infinity Money Market Bond Fund 2.91%
8 RCBC Rizal Peso Money Market Fund (vice Dragon Fund) 2.88%
9 BPI Short-Term Fund 2.82%
10 China Banking Corporation Chinabank Money Market Fund 2.79%
11 Philippine Bank of Communications Signature Trust Fund 2.67%
12 BPI (formerly managed by ING) Odyssey Peso Cash Management Fund 2.39%
13 Security Bank Corporation SB Peso Ease Fund 2.23%
14 RCBC Savings Bank Molave Fund 2.21%
15 United Coconut Planters Bank United Cash Management Fund N.A.
16 Sterling Bank of Asia Sterling Money Market Fund N.A.





Data Source: www.bloomberg.com