PESO EQUITY |
FUND NAME |
YOY |
YTD |
1 |
Banco de Oro |
BDO Institutional Equity Fund |
27.54% |
15.26% |
2 |
Banco de Oro |
BDO Peso Equity Fund |
26.81% |
15.23% |
3 |
Metropolitan Bank and Trust
Company |
Metro Equity Fund |
26.98% |
13.51% |
4 |
RCBC |
Rizal Equity Fund (vice Tiger
Equity Fund) |
22.15% |
11.77% |
5 |
AB Capital and Investment Corp. |
AB Capital Equity Fund |
26.42% |
11.56% |
6 |
Philippine National Bank |
Phisix UITF |
24.52% |
11.28% |
7 |
BPI (in US$ Dollars) |
Global Equity Fund |
15.68% |
10.72% |
|
United Coconut Planters Bank |
United Equity Fund |
19.71% |
10.31% |
8 |
Security Bank Corporation |
SB Peso Equity Fund |
18.35% |
10.24% |
9 |
Unionbank of the Philippines |
Large Capitalization Philippine
Equity Portfolio |
29.30% |
10.02% |
10 |
BPI |
Equity Fund |
16.03% |
9.43% |
11 |
Asia United Bank-TIG |
AUB Equity Investment Fund |
18.29% |
8.55% |
12 |
Philippine National Bank |
PNB High Dividend Fund |
19.51% |
7.73% |
13 |
Allied Banking Corporation |
Allied Unit Performance Equities
Fund |
6.77% |
-3.19% |
14 |
BPI (in US$ Dollars) |
Odyssey Asia Pacific High
Dividend Equity Fund |
5.65% |
-4.33% |
15 |
BPI |
Odyssey Philippine Equity Fund |
-2.64% |
-6.36% |
16 |
BPI |
Odyssey Philippine High
Conviction Equity Fund |
-21.50% |
-22.83% |
17 |
Philippine Bank of
Communications |
Value Equity Fund |
|
N.A. |
|
|
|
|
|
BALANCED FUND |
FUND NAME |
YOY |
YTD |
1 |
RCBC |
Rizal Balanced Fund |
16.55% |
12.15% |
2 |
Metropolitan Bank and Trust
Company |
Metro Balanced Fund |
19.53% |
11.44% |
3 |
United Coconut Planters Bank |
United Balanced Fund |
18.24% |
11.29% |
4 |
Philippine National Bank |
Mabuhay Prestige |
16.18% |
9.95% |
5 |
Security Bank Corporation |
SB Peso Asset Variety Fund |
14.75% |
9.39% |
6 |
Banco de Oro |
BDO Peso Balance Fund |
17.87% |
9.34% |
7 |
Landbank of the Phils. |
Growth Fund |
14.45% |
8.52% |
8 |
BPI |
Balanced Fund |
13.83% |
8.02% |
9 |
Unionbank of the Philippines |
Unionbank Peso Balanced
Portfolio |
16.93% |
6.15% |
10 |
BPI (formerly managed by ING) |
Odyssey Diversified Capital Fund |
9.40% |
5.46% |
11 |
Robinsons Bank |
Rbank Balanced Fund |
|
3.58% |
12 |
Development Bank of the
Philippines |
Gintong Sikap Secure Fund |
1.51% |
0.70% |
13 |
BPI (formerly managed by ING) |
Odyssey Diversified Balanced
Fund |
3.70% |
-0.38% |
14 |
China Banking Corporation |
Chinabank Balanced Fund |
18.43% |
-9.47% |
15 |
Philippine Bank of
Communications |
Best Balanced Fund |
|
N.A. |
|
|
|
|
|
PESO LONG TERM BOND FUND |
FUND NAME |
YOY |
YTD |
1 |
United Coconut Planters Bank |
United Conservative Fund |
18.42% |
13.51% |
2 |
Unionbank of the Philippines |
UnionBank Fund
Fixed Income Tax-Exempt Portfolio |
8.17% |
12.31% |
3 |
RCBC |
Rizal Peso Bond Fund (vice
Unicorn Fund) |
16.55% |
12.15% |
4 |
BPI (formerly managed by ING) |
Odyssey Peso Bond Fund |
14.27% |
10.88% |
5 |
Unionbank of the Philippines |
UnionBank Long Term Fixed Income
Portfolio |
13.29% |
10.49% |
6 |
Landbank of the Phils. |
GS-FI Fund |
12.98% |
8.36% |
7 |
East West Banking Corp. |
Infinity Peso Long-Term Bond
Fund |
9.79% |
7.81% |
8 |
Bank of Commerce |
Bancommerce Peso Trust Fund |
-0.61% |
-1.23% |
|
|
|
|
|
PESO INTERMEDIATE TERM BOND FUND |
FUND NAME |
YOY |
YTD |
1 |
East West Banking Corp. |
Infinity Peso Intermediate Bond
Fund |
14.31% |
10.94% |
2 |
Metropolitan Bank and Trust
Company |
Metro Max-3 Bond Fund |
7.51% |
5.52% |
3 |
Unionbank of the Philippines |
UnionBank
Intermediate Term Fixed Income Portfolio |
7.85% |
5.31% |
4 |
Banco de Oro |
BDO Peso Bond Fund |
7.10% |
4.70% |
5 |
BPI |
Premium Bond Fund |
7.61% |
4.66% |
6 |
Philippine National Bank |
Mabuhay Plus |
4.62% |
4.62% |
7 |
Metropolitan Bank and Trust
Company |
Metro Wealth Builder |
3.89% |
2.93% |
8 |
Philippine National Bank |
Dream Builder |
2.67% |
1.54% |
|
|
|
|
|
PESO MEDIUM TERM BOND FUND |
FUND NAME |
YOY |
YTD |
1 |
China Banking Corporation |
Chinabank GS Fund |
13.11% |
9.07% |
2 |
Unionbank of the Philippines |
UnionBank
Philippine Peso Fixed Income Portfolio |
11.00% |
8.67% |
3 |
Banco de Oro |
GS Fund |
10.35% |
6.73% |
4 |
Banco de Oro |
BDO Fixed Income Fund |
9.47% |
6.33% |
5 |
Allied Banking Corporation |
Allied Unit Performance GS Fund |
1.95% |
-0.81% |
6 |
Metropolitan Bank and Trust
Company |
Metro Max-5 Bond Fund |
-1.46% |
-3.80% |
7 |
Robinsons Bank |
Rbank Blue Peso Fixed Income
Fund |
N.A. |
N.A. |
|
|
|
|
|
|
|
|
|
|
PESO MONEY MARKET |
FUND NAME |
YOY |
YTD |
1 |
Philippine National Bank |
PNB Global Filipino - Peso Punla
Fund |
2.89% |
1.73% |
2 |
Philippine National Bank |
Mabuhay Prime |
2.40% |
1.31% |
3 |
Banco de Oro |
BDO Peso Money Market Fund |
2.21% |
1.18% |
4 |
East West Banking Corp. |
Infinity Money Market Bond Fund |
2.08% |
1.12% |
5 |
BPI |
Short-Term Fund |
2.10% |
1.11% |
6 |
RCBC |
Rizal Peso Money Market Fund
(vice Dragon Fund) |
2.07% |
1.09% |
7 |
Metropolitan Bank and Trust
Company |
Metro Money Market Fund |
2.40% |
1.01% |
8 |
Security Bank Corporation |
SB Peso Money
Market Fund |
1.79% |
1.00% |
9 |
BPI (formerly managed by ING) |
Odyssey Peso Cash Management
Fund |
1.78% |
0.99% |
10 |
China Banking Corporation |
Chinabank Money Market Fund |
1.96% |
0.96% |
11 |
Philippine Bank of
Communications |
Signature Trust Fund |
1.84% |
0.93% |
12 |
RCBC Savings Bank |
Molave Fund |
1.46% |
0.67% |
13 |
United Coconut Planters Bank |
United Cash Management Fund |
1.30% |
0.46% |
No comments:
Post a Comment