Author Topic: Philippines Uitf Performance March-2014  (Read 746 times)

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Philippines Uitf Performance March-2014
« on: July 22, 2014, 10:36:47 AM »
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PESO MONEY MARKET FUNDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Philippine National BankPNB Global Filipino Peso Money Market Fund10.36%22.15%39.03%713.92%
BDO Unibank, Inc.BDO Institutional Cash Reserve Fund20.34%41.62%----------------
RCBC SavingsRCBC Savings Bank Peso Money Market UITF30.31%141%155.86%1411.42%
United Coconut Planters BankUCPB Cash Management Fund (Formerly United Cash Management Fund)40.3%131.11%126.28%1211.86%
Philippine National BankPNB Prime Peso Money Market Fund50.29%51.48%48.05%
China Banking CorporationCBC Money Market Fund60.28%101.23%87.17%813.39%
Security Bank CorporationSB Peso Money Market Fund70.28%71.28%146.08%1311.45%
LandBank of the PhilippinesMoney Market Fund80.28%170.67%----------------
Bank of the Philippine IslandsBPI Money Market Fund90.28%13.1%133.2%150.54%
EastWest Banking CorporationInfinity Peso Money Market Fund100.27%81.27%106.95%1112.41%
Metropolitan Bank & Trust Co.Metro Money Market Fund110.27%61.28%58.01%514.65%
AB CapitalAB Capital Short-Term Fund120.25%------------------------
Asia United BankPeso Money Market Fund130.25%------------------------
Bank of CommerceDiversity Money Market Fund140.25%------------------------
BDO Unibank, Inc.BDO Peso Money Market Fund150.23%91.25%67.94%315.41%
Bank of the Philippine IslandsBPI Short Term Fund160.23%111.18%97.02%913.35%
Rizal Commercial Banking CorporationRIZAL Peso Money Market170.22%121.15%77.24%414.97%
Bank of the Philippine IslandsOdyssey Peso Cash Management Fund180.21%150.98%136.18%613.95%
Philippine Savings BankPSBank Money Market Fund190.21%------------------------
Philippine Bank of CommunicationsSignature Trust Fund200.16%160.95%116.46%1012.77%
ATRAM (MAKE TRUST)ATRAM Peso Money Market Fund210.15%------------------------
Sterling Bank of AsiaSterling Money Market Fund220.12%180.61%165.61%--------
Union BankUnionBank Peso Short Term Fixed Income Portfolio230.09%31.82%210.65%215.67%
Philippine National BankPNB Institutional Money Market Fund--------------------------------
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PESO INTERMEDIATE TERM BONDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Philippine National BankPNB Plus Intermediate Term Bond Fund10.37%21.57%713.86%820.69%
BDO Unibank, Inc.BDO Merit Fund Short Term Portfolio20.31%31.48%416.55%530.29%
Union BankUnionBank Infinity Prime Fund30.24%50.26%813.47%432.34%
Union BankUnionBank Medium Term Fixed Income Portfolio40.2%13.07%218.22%332.6%
EastWest Banking CorporationInfinity Peso Intermediate Term Bond Fund50.08%9-1.72%125.13%135.12%
Bank of the Philippine IslandsBPI Premium Bond Fund6-0.09%6-0.37%614.84%626.12%
Philippine National BankAUP GS Fund7-0.14%11-9.22%116.97%1013.72%
Metropolitan Bank & Trust Co.Metro Max-3 Bond Fund8-0.2%7-0.88%515.66%725.09%
BDO Unibank, Inc.BDO Peso Bond Fund9-0.23%40.5%317.19%232.77%
Philippine National BankPNB Dream Builder Intermediate Term Bond Fund10-0.24%8-0.99%98.94%1112.33%
Metropolitan Bank & Trust Co.Metro Wealth Builder Fund11-0.67%10-2.99%108.31%916.45%
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PESO MEDIUM TERM BONDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
BDO Unibank, Inc.BDO Merit Fund Medium Term Portfolio10.59%1-0.12%328.59%--------
Bank of the Philippine IslandsOdyssey Peso Income Fund20.1%3-1.11%815.17%712.52%
Union BankUnionBank Philippine Peso Fixed Income Portfolio3-0.15%4-2.45%423.2%146.82%
Metropolitan Bank & Trust Co.Metro Max-5 Bond Fund4-0.34%6-4.31%720.39%629.36%
BDO Unibank, Inc.BDO Peso Fixed Income Fund5-0.65%5-3.38%621.58%439.57%
BDO Unibank, Inc.BDO GS Fund6-0.69%7-4.54%522.68%538.72%
Asia United BankPeso Investment Trust Fund7-0.82%2-1.04%229.81%342.19%
Philippine Business BankDiamond Fund8-0.88%8-15.18%129.91%245.71%
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PESO LONG TERM BOND FUND
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
United Coconut Planters BankUCPB Peso Bond Fund (Formerly United Conservative Fund)10.37%6-5.46%428.8%636.09%
EastWest Banking CorporationInfinity Peso Long Term Bond Fund20.11%10.07%1218.63%1127.44%
Bank of the Philippine IslandsABF Philippines Bond Index Fund30.07%4-4.58%623.71%541.79%
Bank of the Philippine IslandsOdyssey Peso Bond Fund4-0.03%11-7.99%336.33%356.87%
Security Bank CorporationSB Peso Bond Fund5-0.04%10-7.31%822.67%929.18%
Union BankUnionBank Tax Exempt Portfolio6-0.04%3-3.91%528.79%454.74%
Bank of the Philippine IslandsOdyssey Tax-Exempt Peso Fixed Income Fund7-0.04%9-7.14%138.16%162.25%
Rizal Commercial Banking CorporationRizal Peso Bond Fund8-0.12%13-8.85%920.08%732.4%
BDO Unibank, Inc.BDO Institutional Fixed Income Fund9-0.12%7-6.19%237.46%260.73%
AB CapitalAB Capital Premium Fund10-0.2%------------------------
Bank of CommerceBOC Peso11-0.34%2-2.55%130.99%137.6%
LandBank of the PhilippinesGS-FI Fund12-1.03%8-6.2%1019.23%1028.52%
Union BankUnionBank Long Term Fixed Income Portfolio13-1.57%5-5.23%723.68%1220.06%
China Banking CorporationCBC GS Fund14-2.04%12-8.56%1118.73%830.95%
« Last Edit: July 22, 2014, 10:39:19 AM by GreenMoney »

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Philippines Uitf Performance March-2014
« on: July 22, 2014, 10:36:47 AM »

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GreenMoney

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Re: Philippines Uitf Performance March-2014
« Reply #1 on: July 22, 2014, 10:37:37 AM »
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PESO BALANCED FUND
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BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Union BankUnionBank Peso Balanced Portfolio15.8%4-5.73%244.99%--------
Security Bank CorporationSB Peso Asset Variety Fund25.65%8-6.71%148.19%4100.95%
BDO Unibank, Inc.BDO Pesp Balanced Fund34.27%13-8.22%440.67%2133.01%
United Coconut Planters BankUCPB Balanced Fund (Formerly United Balanced Fund)44.18%11-7.01%343.99%1149.03%
Bank of the Philippine IslandsBPI Balanced Fund53.51%3-4.85%731.14%792.41%
Rizal Commercial Banking CorporationRizal Balanced Fund63.14%7-6.27%1025.97%--------
Philippine National BankPNB Prestige Balanced Fund72.73%10-6.81%926.22%--------
China Banking CorporationCBC Balanced Fund82.71%5-6.15%830.94%--------
Metropolitan Bank & Trust Co.Metro Balanced Fund92.56%14-9.08%534.77%3116.15%
LandBank of the PhilippinesGrowth Fund102.53%6-6.16%1219.56%597.72%
AB CapitalAB Capital Balanced Fund112.15%2-3.03%----------------
Bank of the Philippine IslandsOdyssey Diversified Balanced Fund122.15%16-19.08%1122.32%696.09%
Sterling Bank of AsiaSterling Balanced Fund132.09%------------------------
Philippine Bank of CommunicationsBest Balanced Fund141.79%12-7.03%1318.48%--------
Robinsons BankRBank Balanced Fund151.55%9-6.74%----------------
Bank of the Philippine IslandsOdyssey Diversified Capital Fund161.1%15-12.86%631.44%886.58%
Development Bank of the PhilippinesGintong Sikap Secire Fund170.13%10.65%145.59%910.77%
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PESO EQUITY FUND
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Security Bank CorporationSB PESO EQUITY FUND19.62%5-5.92%462.41%--------
Philippine National BankAUP EQUITY FUND28.52%14-13.77%1236.06%1357.31%
Philippine National BankPNB HIGH DIVIDEND FUND38.46%7-6.38%----------------
Union BankUnionBank Large Capitalization Philippine Equity Portfolio47.68%--------179.31%1512.54%
United Coconut Planters BankUCPB Equity Fund (Formerly United Equity Fund)56.34%10-6.6%654.22%2285.64%
BDO Unibank, Inc.BDO SUSTAINABLE DIVIDEND FUND66.25%------------------------
Bank of the Philippine IslandsBPI Equity Value Fund76.16%6-5.99%1040.01%12125.9%
Bank of the Philippine IslandsBPI Philippine Equity Index Fund86.15%------------------------
Metropolitan Bank & Trust Co.Metro Equity Fund95.83%8-6.4%752.49%6211.39%
Bank of the Philippine IslandsBPI Philippine High Dividend Equity Fund105.57%------------------------
BDO Unibank, Inc.BDO INSTITUTIONAL EQUITY FUND115.45%11-6.77%363.87%4228.05%
BDO Unibank, Inc.BDO EQUITY FUND125.22%9-6.6%561.7%5227.01%
AB CapitalAB CAPITAL EQUITY FUND135.17%1-2.53%270.73%3274.57%
Asia United BankEquity Investment Trust Fund145.12%3-5.06%847.54%9133.51%
China Banking CorporationCBC Equity Fund154.79%------------------------
Rizal Commercial Banking CorporationRIZAL EQUITY FUND164.49%4-5.09%1138.34%7169.71%
Bank of the Philippine IslandsOdyssey Tax-Exempt Philippine Equity Fund174.38%15-24.89%1417.14%8147.14%
Bank of the Philippine IslandsOdyssey Philippine Equity Fund184.27%16-24.92%1513.76%10132.97%
Philippine National BankPNB ENHANCED PHIL-INDEX REFERENCE FUND194.2%13-11.59%946.74%--------
Bank of the Philippine IslandsOdyssey High Conviction Equity Fund204.13%17-35.24%16-7.01%11132.53%
Philippine Bank of CommunicationsVALUE EQUITY FUND213.7%12-8.97%1333.24%--------
BDO Unibank, Inc.BDO FOCUSED EQUITY FUND221.52%------------------------

GreenMoney

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Re: Philippines Uitf Performance March-2014
« Reply #2 on: July 22, 2014, 10:38:11 AM »

DOLLAR MONEY MARKET FUNDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Rizal Commercial Banking CorporationRizal Dollar Money Market10.35%41.21%53.58%46.39%
Philippine National BankPNB Global Filipino Dollar Money Market Fund20.31%21.42%34.12%36.6%
BDO Unibank, Inc.BDO Dollar Money Market Fund30.28%11.49%15.46%29.63%
Philippine National BankPNB Prime Dollar Money Market Fund40.28%31.32%63.42%--------
Sterling Bank of AsiaSterling $ Money Market Fund50.23%51.03%43.58%--------
United Coconut Planters BankUCPB US$ Money Market Fund (Formerly United US$ Money Market Fund)60.19%70.68%72.67%54.71%
Metropolitan Bank & Trust Co.Metro$ Money Market Fund70.19%60.95%24.58%114.69%
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DOLLAR INTERMEDIATE TERM BONDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Metropolitan Bank & Trust Co.Metro$ Max-3 Bond Fund11.34%10.55%18.95%123.53%
Philippine National BankPNB Profit Dollar Intermediate Term Bond Fund21.18%20.19%37.71%311.58%
BDO Unibank, Inc.BDO Dollar Bond Fund30.43%3-0.42%28.02%218.57%
EastWest Banking CorporationInfinity Dollar Intermediate Term Bond Fund40.35%4-3.47%43.2%411.39%
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DOLLAR MEDIUM TERM BONDS
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Asia United BankGold Dollar Fund12.9%13.6%117.71%237.87%
Metropolitan Bank & Trust Co.Metro$ Max-5 Bond Fund21.83%6-0.92%312.91%331.85%
Union BankUnionBank Dollar Bond Portfolio31.61%20.67%216.5%138.56%
Bank of the Philippine IslandsBPI Global Philippine Fund41.57%4-0.48%412.73%527.1%
BDO Unibank, Inc.BDO Medium Term Dollar Bond Fund50.74%7-1.24%511.57%429.18%
Bank of the Philippine IslandsBPI Global Bond Fund-of-Funds60.74%5-0.58%66.28%613.99%
Bank of the Philippine IslandsOdyssey Emerging Market Bond Fund70.39%3-0.29%72.65%76.86%
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DOLLAR LONG TERM BOND FUND
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Philippine National BankAUP Dollar Fund13.97%6-2.35%416.43%427.4%
Bank of the Philippine IslandsPhilippine Dollar Bond Index Fund23.47%30.26%124.82%160.12%
Bank of CommerceBOC Dollar33.19%7-2.56%319.59%344.44%
Security Bank CorporationSB Dollar Bond Fund42.75%5-2.29%78.98%811.96%
China Banking CorporationCBC Dollar Fund52.7%10.77%512.37%617.65%
Bank of the Philippine IslandsOdyssey Philippine Dollar Bond Fund62.43%4-2.27%219.85%253.6%
LandBank of the PhilippinesGlobal $ Fund72.14%20.5%85.4%715.38%
Rizal Commercial Banking CorporationRizal Dollar Bond Fund81.88%8-3.06%610.08%521.6%
ATRAM (MAKE TRUST)ATRAM Emerging Markets Bond Feeder Fund9-1.5%------------------------
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DOLLAR EQUITY FUND
----------------------------------------------------------------------------------------------------
BANK
FUND NAME
YTDYOY3 YEARS5 YEARS
RANKROIRANKROIRANKROIRANKROI
Bank of the Philippine IslandsOdyssey Asia Pacific High Dividend Equity Fund1-0.1%2-8.07%2-6.06%163.98%
Bank of the Philippine IslandsBPI Global Equity Fund-of-Funds2-0.26%111.96%112.62%258%
ATRAM (MAKE TRUST)ATRAM Emerging Markets Equity Opportunity Feeder Fund3-4.24%------------------------

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Re: Philippines Uitf Performance March-2014
« Reply #2 on: July 22, 2014, 10:38:11 AM »

 

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