Top Performing UITFs in the Philippines as of November 30, 2015

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of November 30, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
1 China Banking Corporation CBC EQUITY FUND -0.47%
2 Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund -1.11%
3 Bank of the Philippine Islands BPI Equity Value Fund -1.99%
4 Asia United Bank Equity Investment Trust Fund -3.15%
5 Union Bank UnionBank Dividend Play Equity Portfolio -3.58%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
1 Philippine Bank of Communications BEST BALANCED FUND 0.67%
2 Robinsons Bank RBank Balanced Fund 0.15%
3 Bank of the Philippine Islands BPI Balanced Fund -0.27%
4 LandBank of the Philippines Growth Fund -0.91%
5 China Banking Corporation CBC BALANCED FUND -1.46%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 Union Bank UnionBank Medium Term Fixed Income Portfolio 2.20%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
2 Union Bank UnionBank Infinity Prime Fund 2.13%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
3 China Banking Corporation CBC INTERMEDIATE FIXED-INCOME FUND 1.30%
Portfolio Duration: 0.26 year(s) as of 3rd quarter of 2015
4 Bank of the Philippine Islands BPI Premium Bond Fund 0.95%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015
5 EastWest Banking Corporation EastWest Peso Intermediate Term Bond Fund 0.89%
Portfolio Duration: 1.56 year(s) as of 3rd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.08%
Portfolio Duration: 3.10 year(s) as of 3rd quarter of 2015
2 BDO Unibank, Inc. BDO PESO BOND FUND 2.62%
Portfolio Duration: 3.02 year(s) as of 3rd quarter of 2015
3 Union Bank UnionBank Philippine Peso Fixed Income Portfolio 1.94%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
4 Asia United Bank Peso Investment Trust Fund 1.60%
5 BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.56%
Portfolio Duration: 3.31 year(s) as of 3rd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 AB Capital AB CAPITAL PREMIUM FUND 6.34%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
2 Union Bank UnionBank Long Term Fixed Income Portfolio 3.38%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
3 Union Bank UnionBank Tax Exempt Portfolio 2.35%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
4 Rizal Commercial Banking Corporation RIZAL PESO BOND FUND 0.49%
Portfolio Duration: 3.37 year(s) as of 3rd quarter of 2015
5 Security Bank Corporation SB PESO BOND FUND 0.02%
Portfolio Duration: 7.90 year(s) as of 3rd quarter of 2015

Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds/UITF which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing. 

Top Performing UITFs in the Philippines as of October 31, 2015

Unit Investment Trust Funds, popularly referred to as UITFs are pooled funds similar to Mutual Funds, only it is managed by Banks.

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of October 31, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
China Banking Corporation CBC EQUITY FUND 2.43%
Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund 1.99%
Bank of the Philippine Islands BPI Equity Value Fund 1.20%
Asia United Bank Equity Investment Trust Fund -0.17%
Philippine National Bank AUP EQUITY FUND -0.71%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
Robinsons Bank RBank Balanced Fund 1.51%
Bank of the Philippine Islands BPI Balanced Fund 1.51%
Philippine Bank of Communications BEST BALANCED FUND 1.34%
China Banking Corporation CBC BALANCED FUND 0.69%
Development Bank of the Philippines GINTONG SIKAP SECURE FUND 0.61%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
Union Bank UnionBank Infinity Prime Fund 2.63%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Medium Term Fixed Income Portfolio 2.48%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB INTERMEDIATE TERM PESO BOND FUND 2.27%
Portfolio Duration: 1.84 year(s) as of 3rd quarter of 2015
Metropolitan Bank & Trust Co. Metro Max-3 Bond Fund 1.37%
Portfolio Duration: 2.35 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands BPI Premium Bond Fund 1.36%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.42%
Portfolio Duration: 3.10 year(s) as of 3rd quarter of 2015
Asia United Bank Peso Investment Trust Fund 3.09%
BDO Unibank, Inc. BDO PESO BOND FUND 2.94%
Portfolio Duration: 3.02 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Philippine Peso Fixed Income Portfolio 2.43%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.67%
Portfolio Duration: 3.31 year(s) as of 3rd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
AB Capital AB CAPITAL PREMIUM FUND 6.35%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Long Term Fixed Income Portfolio 4.37%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Tax Exempt Portfolio 3.24%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB PESO BOND FUND 2.13%
Portfolio Duration: 7.90 year(s) as of 3rd quarter of 2015
Bank of the Philippine Islands ABF Philippines Bond Index Fund 1.99%
Portfolio Duration: 7.61 year(s) as of 2nd quarter of 2015

Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds/UITF which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing. 

Top Performing UITFs in the Philippines as of September 30, 2015

Unit Investment Trust Funds, popularly referred to as UITFs are pooled funds similar to Mutual Funds, only it is managed by Banks.

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of September 30, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund -0.51%
China Banking Corporation CBC EQUITY FUND -0.53%
Bank of the Philippine Islands BPI Equity Value Fund -1.40%
Bank of the Philippine Islands Odyssey Tax-Exempt Philippine Equity Fund -2.59%
Bank of the Philippine Islands Odyssey Philippine Equity Fund -2.87%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
Philippine Bank of Communications BEST BALANCED FUND 1.30%
Development Bank of the Philippines GINTONG SIKAP SECURE FUND 0.55%
Bank of the Philippine Islands BPI Balanced Fund 0.08%
Bank of the Philippine Islands Odyssey Diversified Capital Fund -0.53%
Robinsons Bank RBank Balanced Fund -0.54%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
Security Bank Corporation SB Intermediate Term Peso Bond Fund 2.35%
Portfolio Duration: 0.71 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Infinity Prime Fund 1.85%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Medium Term Fixed Income Portfolio 1.65%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands BPI Premium Bond Fund 1.29%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015
China Banking Corporation CBC INTERMEDIATE FIXED-INCOME FUND 1.24%
Portfolio Duration: 0.04 year(s) as of 2nd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.49%
Portfolio Duration: 3.27 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO PESO BOND FUND 2.96%
Portfolio Duration: 3.32 year(s) as of 2nd quarter of 2015
Asia United Bank Peso Investment Trust Fund 2.62%
Union Bank UnionBank Philippine Peso Fixed Income Portfolio 1.91%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.81%
Portfolio Duration: 3.65 year(s) as of 2nd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
AB Capital AB CAPITAL PREMIUM FUND 6.29%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Long Term Fixed Income Portfolio 2.76%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Tax Exempt Portfolio 2.62%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands ABF Philippines Bond Index Fund 1.72%
Portfolio Duration: 7.61 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB PESO BOND FUND 1.58%
Portfolio Duration: 5.04 year(s) as of 2nd quarter of 2015

Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing.