Equity Trust Funds Performance January 2014

With the Philippine stock market is slowly regaining from its low 5,562 last 2013. All of the Philippine Trust Funds have positive performance from the beginning of the year. Examine how your Equity Trust Funds investments are performing. 

Peso Equity Trust Fund
Year to Date
Rank	Bank	Fund Name	ROI
1	Philippine National Bank	AUP EQUITY FUND	3.32%
2	AB Capital	AB CAPITAL EQUITY FUND	3.11%
3	Philippine National Bank	PNB HIGH DIVIDEND FUND	2.87%
4	Security Bank Corporation	SB PESO EQUITY FUND	2.79%
5	Bank of the Philippine Islands	Odyssey High Conviction Equity Fund	1.95%
6	Bank of the Philippine Islands	BPI Philippine High Dividend Equity Fund	1.65%
7	United Coconut Planters Bank	UCPB Equity Fund (Formerly United Equity Fund)	1.65%
8	BDO Unibank, Inc.	BDO SUSTAINABLE DIVIDEND FUND	1.64%
9	Metropolitan Bank & Trust Co.	Metro Equity Fund	1.54%
10	Union Bank	UnionBank Large Capitalization Philippine Equity Portfolio	1.49%
11	Bank of the Philippine Islands	BPI Philippine Equity Index Fund	1.45%
12	Bank of the Philippine Islands	BPI Equity Value Fund	1.33%
13	Philippine National Bank	PNB ENHANCED PHIL-INDEX REFERENCE FUND	1.31%
14	BDO Unibank, Inc.	BDO INSTITUTIONAL EQUITY FUND	1.3%
15	BDO Unibank, Inc.	BDO EQUITY FUND	1.29%
16	Bank of the Philippine Islands	Odyssey Tax-Exempt Philippine Equity Fund	1.26%
17	China Banking Corporation	CBC Equity Fund	1.14%
18	Bank of the Philippine Islands	Odyssey Philippine Equity Fund	1.02%
19	Rizal Commercial Banking Corporation	RIZAL EQUITY FUND	0.68%
20	BDO Unibank, Inc.	BDO FOCUSED EQUITY FUND	0.62%
21	Philippine Bank of Communications	VALUE EQUITY FUND	0.5%
22	Asia United Bank	Equity Investment Trust Fund	----
Year on Year
Rank	Bank	Fund Name	ROI
1	AB Capital	AB CAPITAL EQUITY FUND	5.88%
2	Union Bank	UnionBank Large Capitalization Philippine Equity Portfolio	2.47%
3	BDO Unibank, Inc.	BDO EQUITY FUND	2.32%
4	BDO Unibank, Inc.	BDO INSTITUTIONAL EQUITY FUND	2.14%
5	Rizal Commercial Banking Corporation	RIZAL EQUITY FUND	1.59%
6	Metropolitan Bank & Trust Co.	Metro Equity Fund	0.05%
7	United Coconut Planters Bank	UCPB Equity Fund (Formerly United Equity Fund)	-1.12%
8	Bank of the Philippine Islands	BPI Equity Value Fund	-1.19%
9	Security Bank Corporation	SB PESO EQUITY FUND	-1.72%
10	Philippine National Bank	PNB ENHANCED PHIL-INDEX REFERENCE FUND	-4.07%
11	Philippine National Bank	PNB HIGH DIVIDEND FUND	-4.37%
12	Philippine Bank of Communications	VALUE EQUITY FUND	-5.92%
13	Philippine National Bank	AUP EQUITY FUND	-13.76%
14	Bank of the Philippine Islands	Odyssey Tax-Exempt Philippine Equity Fund	-23.9%
15	Bank of the Philippine Islands	Odyssey Philippine Equity Fund	-24.08%
16	Bank of the Philippine Islands	Odyssey High Conviction Equity Fund	-36.64%
17	Bank of the Philippine Islands	BPI Philippine Equity Index Fund	----
18	Bank of the Philippine Islands	BPI Philippine High Dividend Equity Fund	----
19	Asia United Bank	Equity Investment Trust Fund	----
20	BDO Unibank, Inc.	BDO SUSTAINABLE DIVIDEND FUND	----
21	BDO Unibank, Inc.	BDO FOCUSED EQUITY FUND	----
22	China Banking Corporation	CBC Equity Fund	----
3 Year Performance
Rank	Bank	Fund Name	ROI
1	Union Bank	UnionBank Large Capitalization Philippine Equity Portfolio	60.17%
2	AB Capital	AB CAPITAL EQUITY FUND	56.09%
3	BDO Unibank, Inc.	BDO INSTITUTIONAL EQUITY FUND	48.11%
4	BDO Unibank, Inc.	BDO EQUITY FUND	46.98%
5	Security Bank Corporation	SB PESO EQUITY FUND	45.22%
6	United Coconut Planters Bank	UCPB Equity Fund (Formerly United Equity Fund)	39.56%
7	Metropolitan Bank & Trust Co.	Metro Equity Fund	36.01%
8	Philippine National Bank	PNB ENHANCED PHIL-INDEX REFERENCE FUND	30.19%
9	Rizal Commercial Banking Corporation	RIZAL EQUITY FUND	27.75%
10	Bank of the Philippine Islands	BPI Equity Value Fund	23.63%
11	Philippine Bank of Communications	VALUE EQUITY FUND	23.07%
12	Philippine National Bank	AUP EQUITY FUND	16.52%
13	Bank of the Philippine Islands	Odyssey Tax-Exempt Philippine Equity Fund	8.82%
14	Bank of the Philippine Islands	Odyssey Philippine Equity Fund	5.33%
15	Bank of the Philippine Islands	Odyssey High Conviction Equity Fund	-11.87%
16	Philippine National Bank	PNB HIGH DIVIDEND FUND	----
17	Bank of the Philippine Islands	BPI Philippine Equity Index Fund	----
18	Bank of the Philippine Islands	BPI Philippine High Dividend Equity Fund	----
19	Asia United Bank	Equity Investment Trust Fund	----
20	BDO Unibank, Inc.	BDO SUSTAINABLE DIVIDEND FUND	----
21	BDO Unibank, Inc.	BDO FOCUSED EQUITY FUND	----
22	China Banking Corporation	CBC Equity Fund	----
5 Year Performance
Rank	Bank	Fund Name	ROI
1	Union Bank	UnionBank Large Capitalization Philippine Equity Portfolio	483.92%
2	AB Capital	AB CAPITAL EQUITY FUND	305.67%
3	United Coconut Planters Bank	UCPB Equity Fund (Formerly United Equity Fund)	290.06%
4	BDO Unibank, Inc.	BDO EQUITY FUND	234.64%
5	BDO Unibank, Inc.	BDO INSTITUTIONAL EQUITY FUND	233%
6	Metropolitan Bank & Trust Co.	Metro Equity Fund	210.71%
7	Bank of the Philippine Islands	Odyssey Tax-Exempt Philippine Equity Fund	171.36%
8	Bank of the Philippine Islands	Odyssey High Conviction Equity Fund	171.21%
9	Rizal Commercial Banking Corporation	RIZAL EQUITY FUND	170.7%
10	Bank of the Philippine Islands	Odyssey Philippine Equity Fund	155.55%
11	Bank of the Philippine Islands	BPI Equity Value Fund	121.56%
12	Philippine National Bank	AUP EQUITY FUND	49.73%
13	Philippine National Bank	PNB ENHANCED PHIL-INDEX REFERENCE FUND	----
14	Philippine National Bank	PNB HIGH DIVIDEND FUND	----
15	Bank of the Philippine Islands	BPI Philippine Equity Index Fund	----
16	Bank of the Philippine Islands	BPI Philippine High Dividend Equity Fund	----
17	Asia United Bank	Equity Investment Trust Fund	----
18	BDO Unibank, Inc.	BDO SUSTAINABLE DIVIDEND FUND	----
19	BDO Unibank, Inc.	BDO FOCUSED EQUITY FUND	----
20	China Banking Corporation	CBC Equity Fund	----
21	Philippine Bank of Communications	VALUE EQUITY FUND	----
22	Security Bank Corporation	SB PESO EQUITY FUND	----
USD Equity Trust Funds
Year to Date
Rank	Bank	Fund Name	ROI
1	Bank of the Philippine Islands	BPI Global Equity Fund	0.71%
2	Bank of the Philippine Islands	Odyssey Asia Pacific High Dividend Equity Fund	-1.04%
3	ATRAM (MAKE TRUST)	Emerging Markets Equity Opportunity Feeder Fund	----
Year on Year
Rank	Bank	Fund Name	ROI
1	Bank of the Philippine Islands	BPI Global Equity Fund	17.23%
2	Bank of the Philippine Islands	Odyssey Asia Pacific High Dividend Equity Fund	-8.56%
3	ATRAM (MAKE TRUST)	Emerging Markets Equity Opportunity Feeder Fund	----
3 Year Performance
Rank	Bank	Fund Name	ROI
1	Bank of the Philippine Islands	BPI Global Equity Fund	14.18%
2	Bank of the Philippine Islands	Odyssey Asia Pacific High Dividend Equity Fund	-8.58%
3	ATRAM (MAKE TRUST)	Emerging Markets Equity Opportunity Feeder Fund	----
5 Year Performance
Rank	Bank	Fund Name	ROI
1	Bank of the Philippine Islands	Odyssey Asia Pacific High Dividend Equity Fund	79.04%
2	Bank of the Philippine Islands	BPI Global Equity Fund	55.43%
3	ATRAM (MAKE TRUST)	Emerging Markets Equity Opportunity Feeder Fund	----

Source: UITF.com.ph , Returns as of January 19, 2014