Philippine UITF Performance June 2013

The Philippine stock market is experiencing a major decline due to wide spread withdrawal of investments from foreign investors. Find out which funds fared better than the Philippine Stock Index.

UITF Performance as of June 21, 2013

PESO EQUITYFUND NAMEYOYYTD
1Security Bank CorporationSB Peso Equity Fund27.93%15.91%
2RCBCRizal Equity Fund (vice Tiger Equity Fund)26.43%13.60%
3Banco de OroBDO Institutional Equity Fund25.16%13.39%
4Banco de OroBDO Peso Equity Fund24.37%13.37%
5Metropolitan Bank and Trust CompanyMetro Equity Fund26.40%10.90%
6United Coconut Planters BankUnited Equity Fund20.55%10.25%
7Unionbank of the PhilippinesLarge Capitalization Philippine Equity Portfolio29.95%10.12%

Philippine National BankPhisix UITF25.78%9.73%
8Philippine National BankPNB High Dividend Fund 26.26%9.28%
9BPI (in US$ Dollars)Global Equity Fund17.41%8.00%
10BPIEquity Fund14.33%6.25%
11AB Capital and Investment Corp.AB Capital Equity Fund27.11%6.17%
12Asia United Bank-TIGAUB Equity Investment Fund17.42%2.83%
13BPIOdyssey Philippine Equity Fund-1.43%-3.98%
14BPI (in US$ Dollars)Odyssey Asia Pacific High Dividend Equity Fund8.25%-5.71%
15Allied Banking CorporationAllied Unit Performance Equities Fund7.65%-6.25%
16BPIOdyssey Philippine High Conviction Equity Fund-20.85%-18.14%
17Philippine Bank of CommunicationsValue Equity Fund
N.A.






BALANCED FUNDFUND NAMEYOYYTD
1Security Bank CorporationSB Peso Asset Variety Fund21.76%11.46%
2Metropolitan Bank and Trust CompanyMetro Balanced Fund20.59%10.59%
3United Coconut Planters BankUnited Balanced Fund17.18%9.54%
4Banco de OroBDO Peso Balance Fund18.47%9.22%
5Unionbank of the PhilippinesUnionbank Peso Balanced Portfolio18.77%7.12%
6Landbank of the Phils.Growth Fund15.74%6.94%
7China Banking CorporationChinabank Balanced Fund16.27%5.35%
8Philippine National BankMabuhay Prestige13.19%5.24%
9BPI (formerly managed by ING)Odyssey Diversified Capital Fund9.88%4.95%
10RCBCRizal Balanced Fund13.75%4.53%
11BPIBalanced Fund10.98%3.88%
12Robinsons BankRbank Balanced Fund
0.97%
13Development Bank of the PhilippinesGintong Sikap Secure Fund1.79%0.60%
14BPI (formerly managed by ING)Odyssey Diversified Balanced Fund2.47%-0.66%
15Philippine Bank of CommunicationsBest Balanced Fund
N.A.





PESO LONG TERM BOND FUNDFUND NAMEYOYYTD
1RCBCRizal Peso Bond Fund (vice Unicorn Fund)17.48%11.23%
2BPI (formerly managed by ING)Odyssey Peso Bond Fund18.06%10.88%
3Unionbank of the PhilippinesUBP Long Term Current Income Portfolio15.54%9.63%
4Landbank of the Phils.GS-FI Fund16.58%9.31%
5East West Banking Corp.Infinity Peso Long-Term Bond Fund10.37%7.72%
6Bank of CommerceBancommerce Peso Trust Fund-0.06%-0.86%
7United Coconut Planters BankUnited Conservative Fund
N.A.





PESO INTERMEDIATE TERM BOND FUNDFUND NAMEYOYYTD
1East West Banking Corp.Infinity Peso Intermediate Bond Fund10.37%7.72%
2Banco de OroBDO Peso Bond Fund8.35%4.83%
3Unionbank of the PhilippinesCurrent Income Portfolio (T-Bill 91)8.74%4.64%
4Metropolitan Bank and Trust CompanyMetro Max-3 Bond Fund7.11%4.07%
5BPIPremium Bond Fund7.58%3.61%
6Philippine National BankMabuhay Plus5.09%2.86%
7Metropolitan Bank and Trust CompanyMetro Wealth Builder4.55%2.68%
8Philippine National BankDream Builder2.44%0.86%





PESO MEDIUM TERM BOND FUNDFUND NAMEYOYYTD
1Unionbank of the PhilippinesUBP Philippine Peso Bond Portfolio12.90%7.82%
2Metropolitan Bank and Trust CompanyMetro Max-5 Bond Fund11.16%6.79%
3Banco de OroBDO Fixed Income Fund11.68%6.76%
4Banco de OroGS Fund11.87%6.31%
5China Banking CorporationChinabank GS Fund13.02%5.99%
6Allied Banking CorporationAllied Unit Performance GS Fund7.57%2.77%
7Robinsons BankRbank Blue Peso Fixed Income Fund-0.10%










PESO MONEY MARKETFUND NAMEYOYYTD
1Unionbank of the PhilippinesUBP Peso Money Market Porfolio3.79%2.29%
2Security Bank CorporationSB Secure Peso Fund1.92%0.82%
3Security Bank CorporationSB Peso Ease Fund1.92%0.82%
4RCBC Savings BankMolave Fund2.26%0.74%
5RCBCRizal Peso Money Market Fund (vice Dragon Fund)2.35%0.91%
6Philippine National BankMabuhay Prime2.65%1.09%
7Philippine National BankPNB Global Filipino - Peso Punla Fund3.02%1.37%
8Philippine Bank of CommunicationsSignature Trust Fund2.09%0.77%
9Metropolitan Bank and Trust CompanyMetro Money Market Fund2.05%0.68%
10East West Banking Corp.Infinity Money Market Bond Fund2.38%0.92% 
11China Banking CorporationChinabank Money Market Fund2.23%0.80%
12BPI (formerly managed by ING)Odyssey Peso Cash Management Fund1.79%0.71%
13BPIShort-Term Fund2.34%0.92%
14Banco de OroBDO Peso Money Market Fund2.67%1.03%
15United Coconut Planters BankUnited Cash Management Fund
N.A.
16Sterling Bank of AsiaSterling Money Market Fund
N.A.

No comments: