Philippine UITF Performance August 2013

The Philippine Stock Markets has shown signs of recovery after the strong market decline a few months back. Even though  it still hasn't fully recovered from its previous record high, it is slowly recovering from the loss it incurred last may. A few Fixed income Trus funds or Bond Funds have also sustained some losses a few weeks. Check the information below and see how your investments fared this month.

UITF Performance as of August 15, 2013

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%

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