Fund Name Institution Currency Fund Type Asset Type First Date Last Date Calendar Years 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year 20 Year Total
AB CAPITAL BALANCED FUND AB Capital PHP UITF Balanced 2013-03-20 2023-05-12 10.14 -5.50 7.67 -3.40 -1.96 10.02 -0.75 2.39 -1.18 1.48 -1.47 4.42 3.62 5.81 1.85 2.17 0.70 1.05
AB CAPITAL EQUITY FUND AB Capital PHP UITF Equity 2006-12-04 2023-05-12 16.44 9.58 34.85 -52.00 91.74 40.87 8.80 31.87 6.45 14.00 -12.75 -3.89 18.86 -8.08 5.41 -9.58 -0.65 -5.42 4.36 4.08 7.25 -1.37 -0.13 -1.73 6.32 6.59
AB CAPITAL SHORT-TERM FUND AB Capital PHP UITF Money Market 2013-11-28 2023-05-12 9.45 0.09 1.30 1.32 1.38 1.30 2.39 3.42 1.22 0.91 1.00 1.49 2.40 1.31 1.95 1.80 1.67
AIA Peso Equity Fund AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES PHP UITF Equity 2023-02-17 2023-05-10 0.22 0.00 0.00
AIA Peso Long Term Bond Fund AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES PHP UITF Long Term Bond 2023-02-17 2023-05-10 0.22 2.00 9.22
AIA Peso Medium Term Bond Fund AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES PHP UITF Medium Term Bond 2023-02-17 2023-05-10 0.22 1.00 4.53
AIA Peso Money Market Fund AIA INVESTMENT MANAGEMENT AND TRUST CORPORATION PHILIPPINES PHP UITF Money Market 2023-02-17 2023-05-10 0.22 0.00 0.00
ALFM Global Multi-Asset Income Fund Inc. ALFM Global Multi-Asset Income Fund Inc. PHP MF Feeder 2022-01-18 2023-02-17 1.08 -9.71 1.32 -5.69 -7.91
ALFM Money Market Fund, Inc. ALFM Money Market Fund, Inc. PHP MF Money Market 2022-09-19 2023-02-17 0.41 0.62 0.46 2.64
Equity Investment Trust Fund Asia United Bank PHP UITF Equity 2006-05-04 2023-05-11 17.02 18.20 14.59 -35.46 54.15 22.01 3.29 28.00 -0.65 16.64 -2.85 -0.13 23.41 -11.33 4.82 -8.27 6.67 -4.88 2.66 2.40 7.16 -0.74 0.54 0.64 6.03 5.96
Gold Dollar Fund Asia United Bank USD UITF Medium Term Bond 2005-05-03 2023-05-11 18.02 4.48 7.09 5.07 1.43 8.28 5.68 5.84 9.81 1.51 6.52 4.70 4.37 3.04 1.17 8.55 4.57 1.73 -6.48 4.97 0.67 2.23 3.29 2.73 3.13 4.16 4.51
Peso Investment Trust Fund Asia United Bank PHP UITF Medium Term Bond 2005-05-03 2023-05-11 18.02 5.38 8.78 4.28 3.56 4.18 7.57 8.16 7.28 12.82 0.59 2.56 2.19 0.84 -1.70 11.80 5.30 -0.69 -2.21 4.09 4.04 0.93 3.38 2.43 2.11 4.29 4.63
Peso Money Market Fund Asia United Bank PHP UITF Money Market 2013-10-30 2023-05-11 9.53 0.20 1.23 1.56 1.45 1.48 1.59 5.87 3.25 0.50 1.22 1.60 2.99 1.62 2.68 2.33 2.08
ATRAM Alpha Opportunity Fund, Inc. ATRAM Trust Corporation PHP MF Equity 2012-09-17 2023-02-17 10.42 6.71 1.36 36.02 -29.56 12.68 20.94 -9.77 -4.08 -4.99 26.75 -19.23 8.37 -6.66 5.53 -2.08 4.49 0.83 2.46
ATRAM Asia Equity Opportunity Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2016-12-16 2023-05-10 6.40 -1.62 20.32 -6.86 3.16 -3.65 12.76 -10.00 2.76 1.67 8.66 -1.48 2.11
ATRAM Asian Multi-Asset Income Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2022-07-12 2023-05-10 0.83 -5.74 -1.01 -8.03
ATRAM AsiaPlus Equity Fund, Inc. ATRAM Trust Corporation PHP MF Equity 2010-04-14 2023-02-17 12.85 12.96 -21.50 10.04 -1.48 2.71 -9.78 -6.02 32.48 -16.17 10.69 16.97 -6.35 -24.37 5.09 -20.05 -4.08 -4.04 2.22 -1.25 -0.85
ATRAM Corporate Bond Fund, Inc. ATRAM Trust Corporation PHP MF Bond 2005-01-03 2023-02-17 18.12 17.87 18.13 8.01 -5.03 3.81 5.12 2.86 7.82 10.18 2.06 -3.04 0.34 -1.43 -1.75 2.30 -0.09 -0.82 -0.53 0.83 0.19 -0.30 0.13 0.08 0.42 1.63 3.49
ATRAM Dynamic Allocation Fund, Inc. ATRAM Trust Corporation PHP MF Balanced 2007-07-19 2023-02-17 15.58 1.92 -23.86 21.46 27.40 6.32 24.89 8.30 10.95 -10.10 -4.13 11.86 -11.39 -5.35 6.77 1.40 -12.25 -0.07 -11.71 -0.94 -4.21 -1.79 -1.56 3.07 2.51
ATRAM Emerging Markets Bond Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2013-11-13 2023-05-10 9.49 1.46 -4.22 -5.28 9.92 9.79 -5.47 -0.34 -5.26 -6.18 -15.84 3.55 -4.56 -5.29 -6.01 -2.15 -2.19
ATRAM Emerging Markets Equity Opportunity Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2013-11-13 2023-05-10 9.49 1.70 -7.04 -19.16 15.53 38.27 -17.59 26.30 13.96 -4.59 -21.11 3.54 7.26 3.49 -1.22 5.33 1.28
ATRAM European Equity Opportunity Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2015-02-24 2023-05-10 8.21 0.67 -7.57 12.45 -11.21 31.31 0.31 19.71 -9.47 9.71 11.95 12.31 6.69 6.82 4.68
ATRAM Global Access Bond Income Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2021-03-18 2023-05-10 2.14 -4.13 -7.44 1.05 -2.18 -4.96
ATRAM Global Allocation Feeder Fund (PHP Unit Class) ATRAM Trust Corporation PHP UITF Feeder 2021-10-27 2023-05-10 1.53 -0.09 -11.24 3.73 5.17 -5.30
ATRAM Global Allocation Feeder Fund (USD Unit Class) ATRAM Trust Corporation USD UITF Feeder 2014-07-28 2023-05-10 8.78 -1.56 -2.70 2.28 12.34 -9.16 16.62 18.88 5.73 -16.66 4.70 1.63 5.03 3.36 4.40 2.84
ATRAM Global Bond Income Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2019-05-22 2023-05-10 3.97 0.33 -2.21 2.18 -12.51 -0.12 0.90 -2.23 -3.28
ATRAM Global Consumer Trends Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2020-02-28 2023-05-10 3.20 72.18 -1.29 -41.27 15.57 0.65 0.28 4.57
ATRAM Global Dividend Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2016-05-10 2023-05-10 7.00 4.73 16.70 -2.12 15.86 -0.94 14.42 -6.03 5.61 10.12 8.87 4.41 6.55 6.55
ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) ATRAM Trust Corporation USD UITF Feeder 2014-07-28 2023-05-10 8.78 0.27 -0.65 3.22 19.27 -11.42 23.06 9.68 17.45 -22.01 7.12 7.26 8.05 3.14 5.63 4.23
ATRAM Global Equity Opportunity Fund (PHP Unit Class) ATRAM Trust Corporation PHP UITF Feeder 2021-06-07 2023-05-10 1.92 11.86 -15.02 6.90 13.41 0.84
ATRAM Global Financials Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2019-03-26 2023-05-10 4.12 14.95 3.87 21.88 -12.31 2.05 12.08 18.05 6.62
ATRAM Global Health Care Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2021-12-14 2023-05-10 1.40 2.74 -5.16 0.48 10.86 -1.50
ATRAM Global Infra Equity Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2021-12-14 2023-05-10 1.40 0.57 -8.47 3.69 1.99 -3.27
ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) ATRAM Trust Corporation PHP UITF Feeder 2019-04-30 2023-05-10 4.03 -0.19 -6.05 10.97 -8.47 0.58 0.20 3.56 -1.06
ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) ATRAM Trust Corporation USD UITF Feeder 2020-02-14 2023-05-10 3.23 0.66 4.55 -16.34 0.91 -5.59 0.32 -3.59
ATRAM Global Technology Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2018-04-30 2023-05-10 5.03 -2.37 39.04 33.86 29.97 -16.01 14.63 19.13 19.81 16.72 17.75
ATRAM Global Total Return Bond Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2014-07-28 2023-05-10 8.78 -2.81 -5.73 5.68 3.20 -0.76 -5.74 -11.26 -8.82 -17.89 1.32 -6.13 -9.91 -8.83 -4.87 -5.14
ATRAM Peso Diversified Income Fund ATRAM Trust Corporation PHP UITF Balanced 2022-08-31 2023-05-11 0.69 -0.08 1.74 2.41
ATRAM Peso Money Market Fund ATRAM Trust Corporation PHP UITF Money Market 2013-12-16 2023-05-11 9.40 0.03 0.89 0.92 0.60 0.67 2.23 3.44 0.93 0.49 1.19 1.38 2.41 1.13 1.80 1.54 1.35
ATRAM Philippine Balanced Fund, Inc. ATRAM Trust Corporation PHP MF Balanced 1996-05-02 2023-02-17 26.80 1.36 -27.69 -10.91 18.22 -23.93 -8.50 -12.00 36.02 14.37 14.18 37.96 10.55 -29.29 23.57 40.29 -1.49 23.36 7.78 11.75 -9.19 3.90 10.84 -10.09 -1.27 4.78 -0.17 -7.72 2.12 -6.67 1.12 -2.55 0.28 0.32 3.93 7.49 2.81
ATRAM Philippine Equity Opportunity Fund, Inc. ATRAM Trust Corporation PHP MF Equity 2004-11-02 2023-02-17 18.29 3.11 20.87 46.02 13.85 -41.50 42.85 51.94 -1.60 28.50 4.12 20.01 -17.09 5.41 19.26 -15.02 -5.76 -14.82 3.35 -9.97 2.64 -9.18 -3.28 -8.20 -2.45 -2.40 2.83 5.84
ATRAM Philippine Equity Smart Index Fund ATRAM Trust Corporation PHP UITF Equity Index Tracker 2016-03-01 2023-05-11 7.19 -0.24 25.10 -12.70 3.76 -6.07 -0.96 -6.53 3.92 1.45 6.75 -2.06 -1.00 0.30
ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) ATRAM Trust Corporation PHP UITF Equity 2021-02-11 2023-05-11 2.24 20.60 -13.91 -1.32 -2.20 1.09
ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) ATRAM Trust Corporation PHP UITF Equity 2021-02-11 2023-05-11 2.24 22.00 -12.11 -0.83 -0.05 2.77
ATRAM Total Return Dollar Bond Fund, Inc. ATRAM Trust Corporation PHP MF Bond 2010-04-14 2023-02-17 12.85 0.62 2.26 4.37 -4.56 3.78 2.97 0.25 3.38 -0.73 7.23 6.06 -5.97 -16.16 2.10 -10.28 -5.35 -1.64 -0.95 -0.30 0.24
ATRAM Total Return Peso Bond Fund ATRAM Trust Corporation PHP UITF Medium Term Bond 2014-10-28 2023-05-11 8.53 1.38 -1.05 2.05 1.76 -0.60 12.54 9.80 0.11 -1.19 3.80 5.35 1.93 4.75 3.51 3.25
ATRAM US Equity Opportunity Feeder Fund ATRAM Trust Corporation USD UITF Feeder 2015-10-23 2023-05-10 7.55 0.63 -3.29 25.36 -3.09 34.22 41.47 16.93 -36.89 12.54 4.97 4.06 6.55 10.39 8.61
ATRAM US Multi-Asset Income Feeder Fund ATRAM Trust Corporation PHP UITF Feeder 2019-04-30 2023-05-10 4.03 -0.87 9.53 13.26 -16.00 3.65 2.76 5.54 1.71
DIVERSITY DIVIDEND FOCUSED FUND Bank of Commerce PHP UITF Equity 2015-01-06 2023-04-28 8.31 1.31 -5.51 13.63 -14.95 0.16 -15.90 6.80 -10.07 -1.82 -5.29 3.16 -5.81 -4.37 -3.64
DIVERSITY DOLLAR BOND FUND Bank of Commerce USD UITF Long Term Bond 2005-03-11 2023-04-28 18.13 7.87 13.19 6.09 -5.51 20.03 4.77 10.63 13.63 -8.17 8.58 2.09 0.22 3.96 -1.00 12.14 5.34 -1.20 -18.92 3.62 0.20 -4.38 0.11 -0.48 0.34 2.89 3.87
DIVERSITY MONEY MARKET FUND Bank of Commerce PHP UITF Money Market 2013-08-16 2023-04-28 9.70 0.38 1.07 1.26 1.50 1.28 2.47 3.67 1.87 1.04 1.11 0.76 1.75 1.31 2.08 1.89 1.69
DIVERSITY PESO BOND FUND Bank of Commerce PHP UITF Long Term Bond 2005-03-10 2023-04-28 18.13 8.01 8.01 1.44 8.73 4.80 6.53 1.91 0.59 -1.91 -0.27 0.22 5.66 0.87 -2.00 8.11 5.41 -0.39 -3.18 0.75 -2.38 -0.02 1.85 1.66 1.29 2.27 2.87
BDO CHINA EQUITY FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2015-10-29 2023-05-12 7.53 -1.02 -11.81 41.41 -20.31 17.35 38.32 -12.32 -29.91 -3.99 -8.66 -6.49 -6.17 2.03 -0.79
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2015-04-30 2023-05-12 8.03 -5.31 2.19 11.53 -7.59 20.94 -10.57 26.27 -25.27 1.13 -10.88 4.04 -0.63 0.22 0.36
BDO DIVIDEND FUND BDO Unibank, Inc. PHP UITF Equity 2013-10-18 2023-05-12 9.56 -1.33 26.01 -15.74 8.10 4.90 -15.13 3.22 -9.92 4.12 -5.21 2.76 3.96 7.52 -2.17 -2.52 -0.53
BDO DOLLAR BOND FUND BDO Unibank, Inc. USD UITF Medium Term Bond 2005-05-03 2023-05-12 18.02 9.67 10.20 5.73 -3.11 14.90 7.02 4.80 8.74 -3.22 4.72 1.97 1.08 2.21 -1.31 7.46 5.15 -2.07 -7.21 2.46 2.22 -0.96 1.35 0.57 1.04 2.63 3.70
BDO DOLLAR MONEY MARKET FUND BDO Unibank, Inc. USD UITF Money Market 2005-04-29 2023-05-12 18.03 5.41 5.93 4.50 3.25 2.46 1.86 1.88 2.01 1.59 1.25 1.30 1.27 1.30 1.30 1.56 0.61 0.05 0.86 0.96 1.75 0.69 0.98 1.06 1.14 1.48 2.17
BDO EQUITY FUND BDO Unibank, Inc. PHP UITF Equity 2005-05-03 2023-05-12 18.02 14.85 41.62 19.70 -46.29 63.53 50.59 2.04 31.71 4.29 22.25 -6.33 -1.39 20.14 -13.59 4.77 -11.21 2.47 -6.20 1.70 2.25 5.32 -2.93 -1.68 -1.42 6.10 7.76
BDO EQUITY INDEX FUND BDO Unibank, Inc. PHP UITF Equity Index Tracker 2015-07-10 2023-05-12 7.84 -6.96 -1.86 24.55 -12.93 4.77 -8.47 -0.13 -7.17 0.94 1.79 5.66 -2.95 -1.42 -1.49
BDO ESG EQUITY FUND BDO Unibank, Inc. PHP UITF Equity 2015-12-11 2023-05-12 7.42 1.17 0.19 17.74 -10.86 5.54 -8.26 5.89 -7.80 1.11 0.58 6.36 -1.64 -0.73 0.22
BDO EUROPE EQUITY FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2017-07-26 2023-05-12 5.79 1.62 -21.21 28.21 32.33 19.91 -29.33 15.79 17.14 13.34 5.40 5.08
BDO FOCUSED EQUITY FUND BDO Unibank, Inc. PHP UITF Equity 2013-10-18 2023-05-12 9.56 -1.89 18.67 -18.11 5.99 3.75 -16.35 5.34 -12.10 3.13 -5.57 2.27 3.38 6.87 -3.03 -3.18 -2.20
BDO GLOBAL EM EQUITY INDEX FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2019-06-26 2023-05-12 3.88 5.89 13.22 -1.29 -19.61 2.05 -1.61 3.49 -0.75
BDO GLOBAL EQUITY INDEX FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2018-02-28 2023-05-12 5.20 -13.75 29.49 14.90 22.21 -19.19 8.40 5.17 11.99 6.99 6.30
BDO INSTITUTIONAL CASH RESERVE FUND BDO Unibank, Inc. PHP UITF Money Market 2011-12-06 2023-05-12 11.43 0.25 3.44 1.90 1.57 1.86 1.90 1.80 2.72 3.61 1.69 0.75 1.70 1.41 2.83 1.54 2.21 2.12 2.00 2.15
BDO INSTITUTIONAL EQUITY FUND BDO Unibank, Inc. PHP UITF Equity 2005-06-15 2023-05-12 17.91 8.38 56.76 24.55 -46.12 60.83 49.85 1.96 33.23 4.22 23.19 -5.48 -1.16 22.18 -12.79 5.27 -11.00 4.70 -5.95 2.10 2.90 7.04 -2.22 -0.75 -0.70 6.86 8.75
BDO JAPAN EQUITY INDEX FEEDER FUND BDO Unibank, Inc. JPY UITF Feeder 2017-09-08 2023-05-12 5.67 10.54 -16.01 17.38 5.83 12.48 -3.05 8.92 13.23 13.71 4.79 5.70
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO BDO Unibank, Inc. PHP UITF Intermediate Term Bond 2005-12-19 2022-02-11 16.15 0.30 8.83 1.44 1.67 5.28 7.67 6.31 4.90 4.84 1.59 0.84 1.81 1.60 -0.48 8.31 5.21 0.12 0.38 0.51 4.06 2.93 2.45 2.79 3.37 3.72
BDO MERIT FUND MEDIUM TERM PORTFOLIO BDO Unibank, Inc. PHP UITF Medium Term Bond 2010-05-06 2022-02-11 11.77 8.77 11.80 7.61 4.66 3.59 1.19 2.44 1.52 -2.24 12.91 6.62 -1.50 0.06 -1.26 4.78 3.16 2.78 3.37 4.78
BDO PERA BOND INDEX FUND BDO Unibank, Inc. PHP UITF Medium Term Bond 2017-06-27 2023-05-12 5.87 0.43 -1.21 11.06 6.09 -0.21 -1.51 2.80 2.19 1.35 3.25 2.87
BDO PERA EQUITY INDEX FUND BDO Unibank, Inc. PHP UITF Equity Index Tracker 2016-12-22 2023-05-12 6.38 3.25 21.40 -13.87 3.31 -8.42 -0.18 -6.92 1.18 2.05 5.78 -3.28 -0.63
BDO PERA SHORT TERM FUND BDO Unibank, Inc. PHP UITF Money Market 2017-06-27 2023-05-12 5.87 0.70 2.13 4.84 2.58 0.79 2.69 1.57 3.69 2.10 2.76 2.60
BDO PESO BALANCED FUND BDO Unibank, Inc. PHP UITF Balanced 2003-07-03 2023-05-12 19.86 12.10 17.68 14.57 37.63 18.73 -41.10 33.26 39.81 4.55 22.47 -0.77 17.19 -12.95 2.17 0.04 -10.25 6.34 -2.14 3.40 -5.37 2.44 1.67 4.18 -0.05 -1.22 -2.17 3.44 6.29
BDO PESO BOND FUND BDO Unibank, Inc. PHP UITF Medium Term Bond 2005-04-29 2023-05-12 18.03 11.42 9.86 4.88 2.11 6.94 11.10 7.90 6.07 5.57 0.80 3.13 1.41 1.45 -1.30 11.36 6.31 -0.49 -1.75 2.03 1.20 0.90 3.08 2.41 1.87 4.21 4.84
BDO PESO BOND FUND MERIT CLASS BDO Unibank, Inc. PHP UITF Medium Term Bond 2022-02-11 2023-05-12 1.25 -1.93 2.09 1.37 0.10
BDO PESO MONEY MARKET FUND BDO Unibank, Inc. PHP UITF Money Market 2005-04-01 2023-05-12 18.11 8.85 5.88 3.87 4.42 3.71 3.55 3.41 3.18 1.64 1.10 1.39 1.41 1.29 2.11 3.14 1.63 0.54 1.31 1.19 2.31 1.29 1.86 1.72 1.58 2.22 2.94
BDO SHORT TERM FUND BDO Unibank, Inc. PHP UITF Money Market 2017-09-05 2023-05-12 5.68 0.54 2.66 4.45 2.75 0.95 1.57 1.01 2.28 1.70 2.51 2.45
BDO US EQUITY FEEDER FUND BDO Unibank, Inc. USD UITF Feeder 2016-04-18 2023-05-12 7.06 8.34 12.04 -10.71 25.92 6.77 6.85 -39.28 17.85 9.46 -2.01 -1.93 1.94 1.54
ABF PHILIPPINES BOND INDEX FUND BPI Asset Management and Trust Corporation PHP UITF Long Term Bond 2006-04-21 2023-05-11 17.05 7.39 5.22 -0.27 7.37 11.24 5.82 7.41 7.26 4.92 -0.01 2.15 0.85 -6.12 19.04 10.68 -3.97 -5.69 6.52 5.73 0.02 4.20 2.31 1.12 4.74 4.49
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS BPI Asset Management and Trust Corporation PHP UITF Fund of Funds 2016-09-01 2023-05-11 6.69 -4.46 0.88 -1.13 17.99 9.63 -3.55 -0.96 5.12 4.52 1.13 5.24 3.24
BPI INVEST BALANCED FUND BPI Asset Management and Trust Corporation PHP UITF Balanced 2005-04-04 2023-05-12 18.10 7.61 26.31 11.42 -26.80 20.28 37.38 -0.72 16.07 1.37 12.50 -0.15 -0.89 12.42 -6.39 3.08 -3.42 -0.40 -4.17 2.56 2.21 3.04 -0.80 -0.18 -0.08 4.41 5.06
BPI INVEST BAYANIHAN BALANCED FUND BPI Asset Management and Trust Corporation PHP UITF Balanced 2018-08-01 2023-05-12 4.78 -0.71 8.03 4.63 1.06 -0.45 1.98 2.09 2.39 3.00
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND BPI Asset Management and Trust Corporation PHP UITF Feeder 2017-05-22 2023-05-11 5.97 6.91 -6.50 16.47 8.56 23.74 -12.32 5.46 7.84 11.99 5.08 6.38
BPI INVEST EQUITY VALUE FUND BPI Asset Management and Trust Corporation PHP UITF Equity 2005-04-04 2023-05-12 18.10 9.28 45.17 20.40 -42.57 33.09 41.73 0.41 20.29 -0.92 23.33 -1.80 -2.32 24.08 -12.87 3.64 -8.24 1.08 -7.29 1.61 1.28 5.45 -2.75 -1.35 -0.51 4.44 5.99
BPI INVEST EUROPEAN EQUITY FEEDER FUND BPI Asset Management and Trust Corporation USD UITF Feeder 2014-08-05 2023-05-11 8.76 -5.06 -5.47 -5.95 32.40 -17.65 24.89 11.52 12.89 -11.33 11.75 13.90 13.94 5.30 7.50 4.20
BPI INVEST GLOBAL BOND FUND-OF-FUNDS BPI Asset Management and Trust Corporation USD UITF Fund of Funds 2001-06-06 2023-05-11 21.93 2.87 5.46 1.56 3.63 3.65 5.57 2.57 1.86 2.81 4.34 1.44 5.18 -0.84 1.88 1.30 2.90 2.68 -2.46 8.62 5.08 -0.58 -11.88 3.08 -0.11 -0.24 0.30 0.62 0.74 1.43 1.96 2.24
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS BPI Asset Management and Trust Corporation USD UITF Fund of Funds 2001-06-04 2023-05-11 21.93 2.74 4.85 16.88 7.67 7.77 12.31 11.14 -37.07 24.27 7.38 -13.08 10.50 20.10 6.03 2.56 -0.85 23.87 -8.65 28.15 18.15 13.46 -24.50 7.05 5.11 5.46 4.27 7.04 6.34 3.73 4.93 5.12
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) BPI Asset Management and Trust Corporation USD UITF Feeder 2021-01-30 2023-05-11 2.28 -0.86 -11.52 2.25 13.92 -4.67
BPI INVEST MONEY MARKET FUND BPI Asset Management and Trust Corporation PHP UITF Money Market 2005-04-04 2023-05-12 18.10 10.96 13.70 10.25 3.34 6.75 9.95 8.81 12.97 7.14 1.37 1.69 1.66 1.72 2.63 4.36 2.68 1.15 1.57 1.35 2.59 1.83 2.58 2.35 2.19 4.54 5.67
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND BPI Asset Management and Trust Corporation PHP UITF Equity Index Tracker 2017-01-16 2023-05-12 6.32 14.44 -13.47 6.97 -6.78 -8.18 -5.67 2.68 7.61 4.71 -3.92 -2.04
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND BPI Asset Management and Trust Corporation USD UITF Long Term Bond 2007-01-01 2023-05-12 16.36 7.20 -2.70 20.40 13.35 9.97 15.09 -5.21 10.69 3.41 2.96 5.85 -0.73 13.27 6.87 0.26 -13.98 3.22 0.15 -1.66 2.06 1.32 2.32 5.00 5.16
BPI INVEST PHILIPPINE EQUITY INDEX FUND BPI Asset Management and Trust Corporation PHP UITF Equity Index Tracker 2013-05-20 2023-05-12 9.98 -20.80 22.69 -3.95 -1.68 24.56 -12.47 5.27 -7.97 0.44 -6.82 1.77 2.67 6.43 -2.35 -0.95 -0.80
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND BPI Asset Management and Trust Corporation PHP UITF Equity 2013-10-08 2023-05-12 9.59 -6.95 20.79 -0.86 -2.93 23.69 -11.76 4.71 -6.85 2.21 -5.40 2.32 2.96 6.97 -1.35 -0.40 1.37
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND BPI Asset Management and Trust Corporation PHP UITF Equity Index Tracker 2017-01-16 2023-05-12 6.32 5.39 -14.78 -7.47 3.92 32.32 -0.91 1.84 -1.39 16.98 4.19 2.28
BPI INVEST PREMIUM BOND FUND BPI Asset Management and Trust Corporation PHP UITF Intermediate Term Bond 2005-04-04 2023-05-12 18.10 7.00 13.65 6.20 3.95 3.96 7.31 5.19 5.12 4.57 0.15 1.13 1.12 1.27 -0.80 7.42 3.93 0.37 -1.29 1.63 0.67 0.93 2.17 1.78 1.40 2.86 3.91
BPI INVEST SHORT TERM FUND BPI Asset Management and Trust Corporation PHP UITF Money Market 2005-04-04 2023-05-12 18.10 4.92 6.71 3.43 3.48 3.24 3.01 2.84 2.81 1.49 1.10 1.43 1.43 1.42 2.63 3.80 1.41 0.37 1.27 1.40 2.51 1.22 2.02 1.88 1.70 2.13 2.65
BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS BPI Asset Management and Trust Corporation USD UITF Fund of Funds 2022-03-28 2023-05-11 1.12 -9.74 5.67 3.76 -4.14
BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS BPI Asset Management and Trust Corporation USD UITF Fund of Funds 2022-03-28 2023-05-11 1.12 -7.09 2.87 -1.06 -3.96
BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS BPI Asset Management and Trust Corporation USD UITF Fund of Funds 2022-03-28 2023-05-11 1.12 -13.15 8.04 7.52 -5.53
BPI INVEST US DOLLAR INCOME FEEDER FUND BPI Asset Management and Trust Corporation USD UITF Feeder 2018-08-01 2023-05-11 4.77 -8.38 7.39 -8.35 1.55 -17.28 1.37 -5.61 -4.36 -5.38
BPI INVEST U.S. DOLLAR SHORT TERM FUND BPI Asset Management and Trust Corporation USD UITF Money Market 1999-10-18 2023-05-12 23.57 1.04 6.17 5.73 5.35 3.67 3.34 5.68 5.85 4.93 2.17 9.76 6.53 2.22 9.75 -1.46 4.86 2.69 1.12 1.23 1.32 1.91 1.25 0.24 0.51 1.44 2.27 0.99 1.26 1.21 1.35 2.76 3.31 3.67
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) BPI Asset Management and Trust Corporation USD UITF Feeder 2014-08-05 2023-05-11 8.76 8.60 -0.03 8.93 19.32 -6.27 30.36 15.20 27.67 -18.65 7.39 5.45 12.22 8.96 10.77 9.50
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) BPI Asset Management and Trust Corporation PHP UITF Feeder 2019-11-12 2023-05-11 3.49 4.46 9.26 35.58 -11.07 7.39 12.46 16.14 11.83
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) BPI Asset Management and Trust Corporation USD UITF Feeder 2021-01-30 2023-05-11 2.28 3.59 -42.51 16.32 0.17 -14.90
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND BPI Asset Management and Trust Corporation USD UITF Feeder 2008-05-20 2023-05-11 14.97 -45.44 62.90 15.46 -18.24 21.10 -5.41 7.08 -9.91 3.45 20.33 -9.01 11.24 2.05 8.64 -13.44 4.46 -0.68 7.83 0.05 3.19 1.00 1.06
ODYSSEY DIVERSIFIED BALANCED FUND BPI Asset Management and Trust Corporation PHP UITF Balanced 2006-05-12 2023-05-12 17.00 16.44 11.70 -37.28 43.51 29.42 12.65 16.00 -12.32 11.44 -3.07 -1.70 11.18 -10.24 10.34 2.95 -3.01 -4.43 4.02 4.01 2.43 1.21 0.34 -1.08 4.14 4.21
ODYSSEY DIVERSIFIED CAPITAL FUND BPI Asset Management and Trust Corporation PHP UITF Balanced 2006-12-04 2023-05-12 16.44 2.33 7.01 -25.58 28.62 22.67 14.77 12.51 -2.59 8.33 -2.03 -1.28 6.54 -7.65 12.54 5.44 -3.20 -4.32 4.67 4.42 1.61 2.28 0.94 0.06 4.67 4.04
ODYSSEY PESO BOND FUND BPI Asset Management and Trust Corporation PHP UITF Long Term Bond 2003-05-05 2023-05-12 20.02 3.52 4.84 16.07 20.36 4.79 0.28 7.09 12.88 14.84 9.22 7.00 4.65 -0.67 0.09 0.20 -5.17 17.01 9.83 -3.76 -3.79 5.97 5.59 0.27 4.22 2.02 1.34 5.15 6.03 6.02
ODYSSEY PESO MEDIUM TERM BOND FUND BPI Asset Management and Trust Corporation PHP UITF Medium Term Bond 2007-10-01 2023-05-12 15.61 2.01 1.45 0.55 0.12 5.75 4.36 3.64 1.62 0.90 2.18 1.26 -1.27 10.60 5.56 -0.28 -2.07 2.85 1.81 1.03 3.06 2.34 1.96 2.62 2.47
ODYSSEY PHILIPPINE DOLLAR BOND FUND BPI Asset Management and Trust Corporation USD UITF Long Term Bond 2003-05-05 2023-05-12 20.02 6.49 6.66 16.02 13.71 6.46 -11.46 23.67 13.74 9.01 14.73 -6.96 8.78 2.66 3.06 4.77 -2.01 11.86 5.89 -0.28 -10.35 5.43 3.95 -0.24 2.56 1.46 2.05 4.35 5.72 5.73
ODYSSEY PHILIPPINE EQUITY FUND BPI Asset Management and Trust Corporation PHP UITF Equity 2003-05-05 2023-05-12 20.02 27.87 33.79 4.82 54.69 17.23 -56.01 83.71 42.66 11.65 16.84 -21.64 17.70 -4.00 -3.75 21.63 -13.58 3.95 -9.57 -0.18 -4.56 1.92 4.20 5.87 -2.65 -1.83 -3.11 3.23 7.34 7.17
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND BPI Asset Management and Trust Corporation PHP UITF Equity 2007-02-01 2023-05-12 16.27 9.08 -58.60 104.56 61.90 22.28 8.49 -35.49 22.79 -12.43 -3.79 20.50 -16.63 1.21 -6.12 -2.06 -6.63 1.46 1.93 5.59 -3.92 -2.78 -5.35 2.58 0.98
ALFM Dollar Bond Fund, Inc. BPI Investment Management, Inc. PHP MF Bond 2003-11-19 2023-02-17 19.25 -0.26 3.37 4.60 6.10 5.39 2.09 5.31 6.09 4.07 9.80 -3.22 5.92 2.53 3.29 3.16 0.52 4.45 3.34 1.18 -1.95 0.64 -0.88 0.83 1.78 1.92 2.04 3.05 3.41
ALFM Euro Bond Fund, Inc. BPI Investment Management, Inc. PHP MF Bond 2006-01-25 2023-02-17 17.06 4.12 1.67 0.07 6.38 4.79 0.23 8.90 0.73 4.79 0.04 1.67 1.98 -0.50 3.33 -0.25 0.38 -4.71 0.52 -3.25 -1.55 -0.18 0.34 0.78 1.83 1.96
ALFM Global Multi-Asset Income Fund Inc. BPI Investment Management, Inc. PHP MF Feeder 2019-11-18 2023-02-17 3.25 -1.00 -1.01 -1.02 -18.23 2.50 -12.66 -6.67 -6.17
ALFM Growth Fund, Inc. BPI Investment Management, Inc. PHP MF Equity 2008-12-16 2023-02-17 14.17 -1.39 64.28 54.28 -1.03 19.17 -1.71 20.08 -5.81 -2.41 22.10 -13.97 -0.13 -9.79 2.58 -10.53 2.80 -9.91 -3.18 -5.95 -1.53 -1.05 7.68
ALFM Money Market Fund, Inc. BPI Investment Management, Inc. PHP MF Money Market 2010-04-16 2023-02-17 12.84 2.54 3.32 3.02 1.96 1.04 1.20 1.14 1.73 2.75 4.09 3.20 1.06 1.56 0.26 1.68 1.87 2.53 2.23 1.95 2.24
ALFM Peso Bond Fund, Inc. BPI Investment Management, Inc. PHP MF Bond 1998-12-29 2023-02-17 24.14 0.07 9.13 8.64 10.06 7.48 7.81 7.63 8.23 13.34 5.15 4.24 4.73 9.03 6.80 5.87 4.66 1.72 1.12 2.17 2.20 1.86 4.20 3.71 0.87 0.92 0.56 1.55 1.92 2.40 2.28 2.15 3.59 4.74 5.43
Ekklesia Mutual Fund Inc. BPI Investment Management, Inc. PHP MF Bond 2004-12-29 2023-02-17 18.14 -3.36 11.76 18.42 2.22 2.48 4.26 6.25 10.58 6.93 7.60 1.28 0.97 2.07 1.05 1.35 4.44 3.19 -1.94 -3.28 1.60 -0.78 -0.34 0.96 1.05 1.43 3.20 4.17
Philippine Stock Index Fund Corp. BPI Investment Management, Inc. PHP MF Equity 2003-01-02 2023-02-17 20.13 42.70 26.35 15.01 42.31 21.41 -48.28 63.00 37.61 3.90 34.72 2.05 23.11 -3.84 -2.19 24.71 -12.40 5.26 -8.08 3.35 -9.60 3.65 -7.63 -1.47 -3.92 0.49 0.78 5.51 10.12 10.18
Solidaritas Fund, Inc. BPI Investment Management, Inc. PHP MF Balanced 2010-10-01 2023-02-17 12.38 6.87 1.02 25.29 0.03 13.38 -1.77 -0.31 12.57 -7.57 2.58 -1.49 1.30 -6.20 2.02 -5.49 -0.43 -1.97 0.41 0.72 3.50
CHINA BANK BALANCED FUND China Banking Corporation PHP UITF Balanced 2011-02-18 2023-05-11 12.22 7.52 16.56 2.59 12.86 -1.15 0.07 14.62 -9.21 7.63 -3.81 2.09 -2.65 3.84 3.68 5.90 0.81 0.80 0.95 3.90
CHINA BANK CASH FUND (formerly CBC INSTITUTIONAL MMF) China Banking Corporation PHP UITF Money Market 2015-06-26 2023-05-11 7.87 0.76 1.71 1.74 3.15 4.10 1.44 0.62 1.69 1.62 3.12 1.51 2.34 2.21 2.14
CHINA BANK DOLLAR CASH FUND (formerly DOLLAR MONEY MARKET FUND) China Banking Corporation USD UITF Money Market 2019-04-08 2023-05-11 4.09 1.07 0.58 0.06 0.97 1.28 2.21 0.83 0.97
CHINA BANK DOLLAR FUND China Banking Corporation USD UITF Long Term Bond 2004-11-22 2023-05-11 18.46 0.33 5.73 6.59 4.29 2.48 6.29 1.71 3.35 9.21 -3.64 6.91 4.91 1.81 5.16 -1.82 11.97 5.67 1.57 -8.55 4.39 0.34 1.41 3.02 2.42 2.57 3.18 3.60
CHINA BANK EQUITY FUND China Banking Corporation PHP UITF Equity 2013-06-11 2023-05-11 9.91 -4.63 20.10 0.03 0.15 21.40 -10.69 3.94 -6.81 4.91 -6.19 4.24 2.38 8.18 -0.79 0.30 2.16
CHINA BANK FIXED INCOME FUND (formerly CBC GS FUND) China Banking Corporation PHP UITF Long Term Bond 2006-03-24 2023-05-11 17.13 5.08 3.74 4.07 5.23 5.73 8.26 6.81 5.86 0.18 -0.86 1.43 0.37 -4.10 17.26 9.30 -1.72 -5.93 5.76 4.03 0.18 4.16 2.34 1.22 3.60 3.74
CHINA BANK HIGH DIVIDEND EQUITY FUND China Banking Corporation PHP UITF Equity 2015-06-26 2023-05-11 7.87 -0.54 1.89 21.63 -10.41 0.85 -6.29 6.22 -5.23 3.58 1.93 9.62 -1.02 0.61 1.08
CHINA BANK INTERMEDIATE FIXED-INCOME FUND China Banking Corporation PHP UITF Intermediate Term Bond 2014-05-22 2023-05-11 8.97 0.70 1.55 2.67 2.13 0.22 7.99 4.95 0.68 -0.68 1.43 0.89 1.26 2.78 2.48 2.38
CHINA BANK MONEY MARKET FUND China Banking Corporation PHP UITF Money Market 2009-02-20 2023-05-11 14.22 2.53 2.80 3.14 2.82 1.43 1.41 1.56 1.64 1.81 2.45 4.25 1.73 0.82 1.86 1.67 3.31 1.73 2.42 2.23 1.99 2.24
CHINA BANK PHILIPPINE EQUITY INDEX TRACKER FUND China Banking Corporation PHP UITF Equity Index Tracker 2021-03-01 2023-05-11 2.19 3.22 -7.32 2.86 2.17 -0.74
CHINA BANK SHORT-TERM FUND China Banking Corporation PHP UITF Money Market 2014-05-22 2023-05-11 8.97 0.90 1.48 2.92 2.10 1.83 5.24 3.33 1.14 1.25 1.10 2.09 1.70 2.65 2.51 2.37
Climbs Share Capital Equity Investment Fund Corp. Climbs Share Capital Equity Investment Fund Corp. PHP MF Equity 2017-08-04 2023-02-17 5.54 0.97 -12.44 0.74 -10.39 -5.90 -8.29 1.60 -7.65 -4.99 -6.60 -6.24
Cocolife Dollar Fund Builder, Inc. Cocolife Asset Management Co., Inc. PHP MF Balanced 2011-01-03 2023-02-17 12.12 4.36 9.32 -4.71 6.79 2.31 -1.41 3.44 -2.35 8.45 2.33 -3.02 -14.55 0.56 -9.24 -5.74 -1.51 -1.17 -0.45 0.74
Cocolife Fixed Income Fund, Inc. Cocolife Asset Management Co., Inc. PHP MF Bond 2003-12-30 2023-02-17 19.14 -0.00 5.98 7.12 10.59 6.34 5.31 12.86 12.25 6.87 7.78 5.77 4.78 4.45 6.14 5.17 5.27 4.90 3.16 0.91 -1.02 1.39 0.30 1.26 2.80 3.48 3.99 5.54 6.02
United Fund, Inc. Cocolife Asset Management Co., Inc. PHP MF Equity 2000-12-26 2023-02-17 22.14 0.24 6.38 5.22 12.91 14.93 10.51 24.16 8.88 -13.62 23.25 23.35 -3.73 18.97 -11.46 12.16 -3.77 -1.10 25.82 -10.10 4.35 -9.15 3.56 -9.98 3.96 -7.99 -2.07 -3.51 0.88 -0.99 3.00 5.35 5.41
COL Equity Index Unitized Mutual Fund, Inc. COL Equity Index Unitized Mutual Fund, Inc. PHP MF Equity 2022-10-05 2023-02-17 0.37 5.62 3.40 26.92
CTBC Bank - ATRAM Philippine Balanced Feeder Fund CTBC Bank (Philippines) Corp. PHP UITF Balanced 2017-08-01 2023-05-10 5.77 3.43 -10.74 -1.15 4.15 -2.77 -6.49 3.64 0.49 3.09 -1.45 -1.89
CTBC Bank - Sun Life Philippine Stock Index Feeder Fund CTBC Bank (Philippines) Corp. PHP UITF Equity 2017-08-01 2023-05-10 5.77 7.90 -12.83 4.37 -8.83 -1.17 -8.19 2.44 1.87 5.47 -2.68 -3.14
CTBC Money Market Fund CTBC Bank (Philippines) Corp. PHP UITF Money Market 2013-10-30 2023-05-10 9.53 0.19 1.27 1.44 1.42 1.64 2.05 4.17 1.97 1.30 1.28 1.08 2.05 1.51 2.24 2.05 1.86
CLASS III - UNLAD PANIMULA MM FUND Development Bank of the Philippines PHP UITF Money Market 2016-06-14 2023-05-12 6.91 0.84 1.37 2.53 3.41 0.89 0.15 0.91 1.25 2.11 0.85 1.68 1.64
CLASS II - UNLAD PANIMULA MM FUND Development Bank of the Philippines PHP UITF Money Market 2016-06-14 2023-05-12 6.91 0.88 1.44 2.59 3.46 0.96 0.24 1.10 1.39 2.41 1.01 1.80 1.74
CLASS I - UNLAD PANIMULA MM FUND Development Bank of the Philippines PHP UITF Money Market 2016-06-14 2023-05-12 6.91 0.93 1.58 2.67 3.57 1.08 0.37 1.23 1.43 2.55 1.13 1.91 1.86
UNLAD KAWANI MONEY MARKET FUND Development Bank of the Philippines PHP UITF Money Market 2014-09-12 2023-05-12 8.66 0.54 1.73 1.81 1.69 2.83 3.71 0.97 0.28 1.14 1.41 2.46 1.04 1.90 1.88 1.86
EastWest Dollar Intermediate Term Bond Fund EastWest Banking Corporation USD UITF Intermediate Term Bond 2005-03-18 2023-05-12 18.15 4.86 4.25 3.02 -2.50 9.79 0.76 1.82 8.21 -6.52 1.67 1.77 1.36 1.02 0.77 4.74 4.09 -1.00 -3.12 0.99 -0.08 0.28 1.35 0.99 0.75 1.29 1.91
EastWest Peso Intermediate Term Bond Fund EastWest Banking Corporation PHP UITF Intermediate Term Bond 2005-02-18 2023-05-12 18.23 6.47 11.38 4.70 4.16 4.43 4.90 5.69 7.55 10.65 0.93 1.16 0.80 1.18 -0.16 9.73 4.93 -1.62 0.08 2.21 1.94 0.97 2.94 2.29 1.60 3.63 4.28
EastWest Peso Long Term Bond Fund EastWest Banking Corporation PHP UITF Long Term Bond 2007-03-01 2023-05-12 16.20 4.22 3.55 2.81 4.81 6.19 4.68 7.18 3.69 -0.76 -0.06 -0.71 -1.22 15.81 10.17 -6.52 -6.09 4.48 1.95 -2.21 2.86 1.43 1.59 2.95 3.08
EastWest Peso Money Market Fund EastWest Banking Corporation PHP UITF Money Market 2007-03-01 2022-01-14 14.88 3.72 3.81 2.84 2.68 2.45 2.90 1.56 1.30 1.47 1.63 1.47 2.59 3.55 0.94 0.10 -0.08 0.02 1.42 1.69 1.65 1.73 2.21
EastWest Peso Money Market Fund EastWest Banking Corporation PHP UITF Money Market 2016-06-21 2023-05-12 6.89 0.28 1.48 1.71 5.73 2.97 1.01 0.95 1.50 2.23 1.59 2.64 2.26
EastWest PhilEquity Feeder Fund EastWest Banking Corporation PHP UITF Feeder 2014-10-29 2023-05-12 8.53 2.46 -9.57 -1.57 22.96 -11.19 3.07 -8.60 2.15 -6.96 3.16 3.13 6.53 -2.21 -0.67 -0.98
EastWest PhilEquity Institutional Feeder Fund EastWest Banking Corporation PHP UITF Equity 2014-09-22 2019-02-13 4.39 0.14 -9.22 -1.34 23.71 -10.26 5.38 -5.19 6.65 1.10
EastWest PSEI Tracker Fund EastWest Banking Corporation PHP UITF Equity Index Tracker 2015-12-01 2023-05-12 7.44 -1.89 -2.46 25.41 -12.41 5.69 -8.08 0.30 -6.72 1.81 2.76 6.32 -2.28 -0.78 -0.37
EastWest S&P 500 Index Equity Feeder Fund EastWest Banking Corporation USD UITF Feeder 2020-04-23 2023-05-11 3.05 31.11 26.41 -18.60 7.14 4.81 11.52 12.85
First Metro Consumer Fund, Inc First Metro Asset Management Inc. PHP MF Equity 2018-04-23 2023-02-17 4.82 -2.86 3.48 -12.68 3.95 -15.86 8.20 -7.26 -4.10 -3.78
First Metro Phil. Equity Exchange Traded Fund, Inc. (WARNING: Unreliable data) First Metro Asset Management Inc. PHP ETF Equity 2013-12-18 2023-02-17 9.17 -12.27 24.02 -2.80 -0.64 26.44 -12.07 5.60 -8.04 3.65 -9.29 3.74 -7.35 -1.24 -3.66 1.10 1.11
First Metro Save and Learn Balanced Fund Inc. First Metro Asset Management Inc. PHP MF Balanced 2007-06-15 2023-02-17 15.68 -10.03 -6.61 45.36 61.80 6.61 25.32 1.23 4.12 -3.91 -10.08 14.50 -8.16 3.45 -0.17 2.44 -6.90 2.43 -6.03 0.36 -1.54 0.11 -1.22 7.10 6.16
First Metro Save and Learn Dollar Bond Fund, Inc. First Metro Asset Management Inc. PHP MF Bond 2014-10-01 2023-02-17 8.38 1.26 0.41 1.65 1.21 -0.80 4.03 3.10 -2.26 -8.85 2.11 -4.72 -2.36 -0.41 -0.12 0.15
First Metro Save and Learn Equity Fund,Inc. First Metro Asset Management Inc. PHP MF Equity 2005-10-12 2023-02-17 17.35 7.18 67.53 12.75 -31.03 53.04 63.00 8.25 27.40 -1.35 17.41 -5.28 -7.05 22.57 -12.34 1.09 -7.26 4.89 -10.28 3.25 -9.45 -1.29 -4.22 -0.48 -1.00 6.73 9.45
First Metro Save and Learn Fixed Income Fund,Inc. First Metro Asset Management Inc. PHP MF Bond 2005-10-12 2023-02-17 17.35 3.36 13.93 3.38 2.20 5.13 12.05 12.54 11.61 18.77 -0.66 0.80 -0.01 0.47 -0.31 6.78 3.99 -1.11 -1.43 0.97 -0.24 0.72 1.74 1.28 2.45 4.71 5.17
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. First Metro Asset Management Inc. PHP MF Balanced 2019-10-01 2023-02-17 3.38 -1.64 -13.09 5.24 -7.42 3.72 -5.46 -2.15 -4.23
First Metro Save and Learn Money Market Fund, Inc. First Metro Asset Management Inc. PHP MF Money Market 2019-02-04 2023-02-17 4.04 2.59 2.12 0.92 1.50 0.35 1.71 1.47 1.85
First Metro Save and Learn Philippine Index Fund, Inc. First Metro Asset Management Inc. PHP MF Equity 2016-03-17 2023-02-17 6.92 -9.59 11.79 -16.15 2.55 -10.99 3.09 -10.49 3.39 -9.09 -2.93 -5.87 -4.29
FMETF Cost Averaging FMETF Cost Averaging PHP PORTFOLIO PORTFOLIO 2013-12-02 2023-05-12 9.44 -4.06 18.86 -3.88 -0.86 26.68 -12.31 5.09 -8.31 -0.01 -6.89 1.87 2.28 6.11 -2.56 -0.72 1.04
Inflation Inflation PHP STATISTIC STATISTIC 1986-01-01 2021-12-31 36.00 6.87 8.35 5.64 9.34 6.16 6.60 5.39 2.74 2.28 4.79 6.60 5.47 2.95 8.17 4.21 3.77 4.72 3.18 2.58 3.59 0.66 1.26 2.85 5.20 2.49 2.63 4.38 4.38 3.16 3.50 2.77 2.87 3.50 3.71 5.86
LANDBANK Alpha Equity Fund LandBank of the Philippines PHP UITF Equity 2022-10-24 2023-05-11 0.54 9.59 1.45 21.47
LANDBANK Balanced Fund LandBank of the Philippines PHP UITF Balanced 2022-10-24 2023-05-11 0.54 5.65 1.51 13.71
LANDBANK Blue Chip Equity Fund LandBank of the Philippines PHP UITF Equity 2022-10-24 2023-05-11 0.54 8.42 3.59 23.74
LANDBANK Bond Fund LandBank of the Philippines PHP UITF Long Term Bond 2006-03-13 2023-05-11 17.16 7.96 5.05 0.46 4.68 6.74 5.53 7.15 5.33 0.76 0.29 1.11 1.71 -1.00 9.93 5.20 -0.53 -0.62 6.89 6.34 2.57 3.93 2.94 1.73 3.76 3.83
LANDBANK Cash Management Fund LandBank of the Philippines PHP UITF Money Market 2022-10-24 2023-05-11 0.54 0.56 1.24 3.33
LANDBANK Equity Fund LandBank of the Philippines PHP UITF Equity 2016-08-01 2023-05-11 6.77 -6.69 15.80 -9.98 -3.08 -5.41 -1.19 -8.39 3.62 1.83 4.78 -3.35 -2.60
LANDBANK Global $ Fund LandBank of the Philippines USD UITF Long Term Bond 2006-03-13 2023-05-11 17.16 4.32 2.23 0.47 8.06 4.30 0.83 6.50 -5.13 5.24 1.32 1.66 1.48 0.40 4.78 2.26 -0.60 -2.62 2.85 2.72 0.34 1.60 1.08 1.28 1.94 2.19
LANDBANK Growth Fund LandBank of the Philippines PHP UITF Balanced 2006-03-24 2023-05-11 17.13 8.77 6.22 -16.59 34.45 34.25 -1.29 11.15 2.65 12.36 -0.52 0.74 12.08 -6.21 5.82 -1.14 0.57 -2.91 3.64 4.21 4.27 0.78 1.16 0.96 5.80 5.38
LANDBANK High Dividend Equity Fund LandBank of the Philippines PHP UITF Equity 2022-10-24 2023-05-11 0.54 8.07 2.10 19.78
LANDBANK Medium-Term Bond Fund LandBank of the Philippines PHP UITF Medium Term Bond 2022-10-24 2023-05-11 0.54 0.62 2.65 6.12
LANDBANK Money Market Fund LandBank of the Philippines PHP UITF Money Market 2012-03-27 2023-05-11 11.12 1.81 0.87 1.33 1.53 1.74 1.43 2.55 3.52 1.11 0.19 1.32 1.53 2.68 1.14 1.90 1.82 1.65 1.70
LANDBANK Money Market Plus Fund LandBank of the Philippines PHP UITF Money Market 2016-08-01 2023-05-11 6.77 0.43 0.88 2.06 3.60 2.34 0.75 0.81 1.20 1.88 1.31 2.03 1.78
LANDBANK PERA Bond Fund LandBank of the Philippines PHP UITF Long Term Bond 2021-05-24 2023-05-11 1.96 -0.11 -0.27 9.78 10.17 4.66
LANDBANK US$ Money Market Fund LandBank of the Philippines USD UITF Money Market 2022-10-24 2023-05-11 0.54 0.20 0.88 2.00
UCPB US$ Bond Fund* LandBank of the Philippines USD UITF Long Term Bond 2022-10-24 2023-02-20 0.33 0.06 0.06 0.36
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2019-05-14 2023-05-11 3.99 7.98 13.10 35.22 -20.24 11.22 8.34 15.88 10.04
Manulife American Growth Equity Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2019-05-14 2023-05-11 3.99 12.17 19.15 27.56 -27.07 11.23 1.58 11.98 8.46
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2018-06-18 2023-05-11 4.90 -17.68 13.05 20.53 5.26 -13.43 1.92 6.40 7.10 0.84
Manulife Asia Best Select Equity Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2018-06-18 2023-05-11 4.90 -16.19 17.40 27.06 -0.84 -21.04 1.85 -0.59 3.38 -0.06
Manulife Asia Best Select Equity Fund (USD Class I) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2018-11-14 2023-05-11 4.49 -1.78 20.12 29.31 0.90 -19.64 2.50 1.17 5.20 5.43
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Medium Term Bond 2018-10-17 2023-05-11 4.56 -0.25 1.90 2.47 2.13 -2.76 2.25 7.46 2.77 1.23
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Medium Term Bond 2018-10-17 2023-05-11 4.56 2.23 5.97 7.92 -3.78 -11.05 2.28 0.78 -0.69 0.51
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2018-07-02 2023-05-11 4.86 0.94 11.62 -10.97 4.85 -8.93 0.02 -1.66 1.65 -0.88
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2019-05-30 2023-05-11 3.95 1.86 -9.61 6.36 -7.69 0.48 -0.34 3.11 -2.41
Manulife Asia Pacific REIT Fund of Funds (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2018-07-02 2023-05-11 4.86 2.56 15.82 -6.14 -1.26 -16.79 0.02 -7.89 -1.81 -1.78
Manulife Asia Pacific REIT Fund of Funds (USD Class I) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2019-02-01 2023-05-11 4.27 9.93 -4.62 0.32 -15.43 0.60 -6.37 -0.22 -2.57
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2018-12-07 2023-05-11 4.42 -2.51 17.18 34.24 -16.33 -21.69 -5.87 -0.67 -5.08 -1.25
Manulife Dragon Growth Equity Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2018-12-07 2023-05-11 4.42 -2.05 21.54 41.57 -21.16 -28.39 -5.85 -6.86 -8.27 -2.45
Manulife Equity Wealth Fund (Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2017-09-18 2023-05-11 5.64 1.60 -13.43 3.62 -11.09 1.18 -4.63 4.58 5.20 7.05 -2.32 -3.50
Manulife Equity Wealth Fund (Class I) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2017-09-18 2023-05-11 5.64 2.18 -11.67 5.71 -9.30 2.80 -3.19 5.13 6.78 8.82 -0.57 -1.75
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Equity 2021-01-15 2023-05-11 2.32 19.70 5.06 -0.03 14.04 10.39
Manulife Global Healthcare Equity Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Equity 2021-01-15 2023-05-11 2.32 12.87 -4.00 -0.05 6.86 3.50
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Balanced 2021-02-05 2023-05-11 2.26 13.48 -8.48 0.82 1.85 2.06
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Balanced 2021-02-05 2023-05-11 2.26 7.22 -16.29 0.86 -4.45 -4.31
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Balanced 2019-03-22 2023-05-11 4.14 6.47 -4.81 7.49 -11.49 -4.13 -4.90 -0.68 -1.89
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Balanced 2019-10-15 2023-05-11 3.57 0.18 -3.29 9.25 -10.10 -3.58 -3.37 0.91 -2.38
Manulife Global Preferred Income Feeder Fund (USD Class A) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Balanced 2019-03-22 2023-05-11 4.14 9.69 0.36 1.26 -19.05 -4.11 -10.82 -4.02 -3.44
Manulife Global Preferred Income Feeder Fund (USD Class I) Manulife Asset Management and Trust Corporation (MAMTC) USD UITF Balanced 2020-02-12 2023-05-11 3.24 0.33 2.82 -17.88 -3.68 -9.57 -2.62 -6.08
Manulife Income Builder Fund (Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Medium Term Bond 2017-09-18 2023-05-11 5.64 -1.06 -3.33 13.84 5.36 -2.62 -3.44 3.04 1.34 -0.34 2.50 1.89
Manulife Income Builder Fund (Class I) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Medium Term Bond 2017-09-18 2023-05-11 5.64 -0.64 -1.86 15.56 6.96 -1.15 -2.38 3.41 2.36 0.96 3.92 3.32
Manulife Stable Income Fund (Class A) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Intermediate Term Bond 2017-09-18 2023-05-11 5.64 0.10 -2.24 8.60 4.86 -0.36 -0.86 1.72 0.97 0.87 2.24 2.02
Manulife Stable Income Fund (Class I) Manulife Asset Management and Trust Corporation (MAMTC) PHP UITF Intermediate Term Bond 2017-09-18 2023-05-11 5.64 0.47 -1.02 9.96 6.18 0.56 -0.12 1.99 1.73 1.79 3.32 3.12
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) Manulife Investment Management PHP UITF Equity 2021-05-10 2023-05-11 2.00 18.60 -18.88 11.92 10.21 3.76
Manulife American Growth Equity Feeder Fund (USD Class I) Manulife Investment Management USD UITF Equity 2021-05-10 2023-05-11 2.00 11.17 -25.78 11.93 3.37 -3.90
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) Manulife Investment Management PHP UITF Equity 2022-12-15 2023-05-11 0.40 -1.02 2.27 3.08
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) Manulife Investment Management PHP UITF Medium Term Bond 2022-12-15 2023-05-11 0.40 -0.30 2.33 5.09
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) Manulife Investment Management USD UITF Medium Term Bond 2022-12-15 2023-05-11 0.40 -0.62 2.32 4.25
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) Manulife Investment Management PHP UITF Equity 2021-05-10 2023-05-11 2.00 -14.08 -20.35 -5.25 1.06 -19.46
Manulife Dragon Growth Equity Feeder Fund (USD Class I) Manulife Investment Management USD UITF Equity 2021-05-10 2023-05-11 2.00 -19.57 -27.12 -5.27 -5.22 -25.47
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Equity 2022-09-08 2023-05-11 0.67 -12.39 8.37 -7.44
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) Manulife Investment Management USD UITF Equity 2022-09-08 2023-05-11 0.67 -9.98 8.34 -3.66
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Equity 2023-01-06 2023-05-11 0.34 5.08 15.57
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) Manulife Investment Management USD UITF Equity 2023-01-06 2023-05-11 0.34 3.92 11.89
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) Manulife Investment Management PHP UITF Equity 2022-05-23 2023-05-11 0.97 10.73 0.63 11.84
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) Manulife Investment Management PHP UITF Balanced 2022-05-23 2023-05-11 0.97 2.05 1.79 4.01
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) Manulife Investment Management USD UITF Balanced 2021-07-02 2023-05-11 1.86 2.18 -14.95 1.42 -2.94 -6.58
Manulife Global REIT Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Feeder 2021-07-19 2023-05-11 1.81 7.50 -17.28 -3.98 -10.86 -8.36
Manulife Global REIT Feeder Fund (USD Class A) Manulife Investment Management USD UITF Feeder 2021-07-19 2023-05-11 1.81 6.26 -24.35 -3.97 -16.39 -13.32
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Equity 2022-01-19 2023-05-11 1.31 -29.19 16.75 15.69 -13.56
Manulife Global Technology Equity Feeder Fund (USD Class A) Manulife Investment Management USD UITF Equity 2022-01-19 2023-05-11 1.31 -34.55 16.76 8.38 -18.61
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Equity 2022-04-28 2023-05-11 1.03 -4.21 5.11 7.90 0.66
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) Manulife Investment Management PHP UITF Equity 2022-12-15 2023-05-11 0.40 -1.62 5.34 9.29
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) Manulife Investment Management USD UITF Equity 2022-04-28 2023-05-11 1.03 -9.91 5.11 1.51 -5.14
Manulife India Equity Feeder Fund (Php Unhedged Class A) Manulife Investment Management PHP UITF Equity 2021-08-16 2023-05-11 1.73 3.44 -6.09 1.71 8.89 -0.69
Manulife India Equity Feeder Fund (USD Class A) Manulife Investment Management USD UITF Equity 2021-08-16 2023-05-11 1.73 2.68 -14.18 1.78 2.16 -6.09
Manulife Money Market Fund (Class A) Manulife Investment Management PHP UITF Money Market 2021-10-04 2023-05-11 1.60 0.13 1.35 1.61 2.76 1.93
Manulife Money Market Fund (Class I) Manulife Investment Management PHP UITF Money Market 2021-10-04 2023-05-11 1.60 0.24 1.88 1.80 3.30 2.46
Maybank Tiger Dollar Bond Feeder Fund Maybank Philippines Inc. USD UITF Medium Term Bond 2018-07-27 2023-05-11 4.79 -0.11 10.14 1.05 -1.00 -14.69 3.04 2.91 -3.85 -0.69
Maybank Tiger Peso Bond Feeder Fund Maybank Philippines Inc. PHP UITF Medium Term Bond 2018-07-27 2023-05-11 4.79 0.11 10.62 3.72 -1.00 -1.40 3.30 3.03 1.03 3.11
Maybank Tiger Peso Money Market Feeder Fund Maybank Philippines Inc. PHP UITF Money Market 2018-07-27 2023-05-11 4.79 1.00 3.59 2.27 1.25 1.51 0.87 1.90 1.62 2.19
Maybank Tiger USD Asian Income Feeder Fund Maybank Philippines Inc. USD UITF Medium Term Bond 2022-05-16 2023-05-11 0.99 -4.76 0.92 -3.94
MBG Equity Investment Fund, Inc. MBG Equity Investment Fund, Inc. PHP MF Equity 2018-01-09 2023-02-17 5.11 0.87 -11.27 -1.35 -7.37 -20.30 6.52 -13.75 -5.69 -7.42 -6.89
Metro$ Asian Investment Grade Bond Fund Metropolitan Bank & Trust Co. USD UITF Long Term Bond 2017-07-17 2023-05-04 5.80 0.01 -1.44 10.21 7.32 -1.34 -5.97 2.32 1.77 0.56 2.70 1.76
Metro$ Eurozone Equity Feeder Fund Metropolitan Bank & Trust Co. USD UITF Equity 2018-02-14 2023-05-04 5.22 -20.19 22.65 5.20 10.62 -17.23 13.30 11.55 13.34 1.23 1.27
Metro$ Japan Equity Feeder Fund Metropolitan Bank & Trust Co. USD UITF Equity 2018-02-14 2023-05-04 5.22 -16.06 18.55 11.56 -0.12 -17.73 6.13 0.78 4.90 -0.70 -0.62
Metro$ Max-3 Bond Fund Metropolitan Bank & Trust Co. USD UITF Intermediate Term Bond 2005-04-05 2023-05-04 18.08 5.75 7.04 5.72 3.95 11.45 3.98 3.07 5.39 -1.00 3.00 1.33 1.18 1.84 -0.75 4.38 4.87 -0.25 -3.19 1.98 1.93 0.87 1.60 1.17 1.28 2.44 3.25
Metro$ Max-5 Bond Fund Metropolitan Bank & Trust Co. USD UITF Medium Term Bond 2005-04-28 2023-05-04 18.02 9.18 9.68 5.60 1.52 14.56 6.78 4.62 9.10 -3.30 5.51 2.22 1.80 2.55 -1.44 7.43 5.91 -1.18 -5.03 2.19 1.77 0.34 1.94 1.24 1.52 3.28 4.20
Metro$ Money Market Fund Metropolitan Bank & Trust Co. USD UITF Money Market 2018-06-18 2023-05-04 4.88 0.81 1.63 0.53 0.21 0.89 1.00 1.83 0.76 1.04
Metro$ Short Term Fund Metropolitan Bank & Trust Co. USD UITF Money Market 2007-03-01 2023-05-04 16.18 4.43 4.22 8.67 2.36 1.87 1.84 0.96 0.75 0.81 0.85 0.88 0.53 2.04 1.23 0.01 0.38 0.97 1.69 0.80 1.04 0.90 0.90 1.70 2.01
Metro$ US Equity Feeder Fund Metropolitan Bank & Trust Co. USD UITF Equity 2018-02-14 2023-05-04 5.22 -7.97 31.10 13.29 27.82 -19.37 5.34 -5.22 11.85 8.51 7.86
Metro$ US Investment Grade Corporate Bond Feeder Fund Metropolitan Bank & Trust Co. USD UITF Equity 2018-02-14 2023-05-04 5.22 -2.77 14.86 7.62 -3.32 -18.32 3.45 -1.95 -4.21 -0.06 -0.35
Metro$ World Equity Feeder Fund Metropolitan Bank & Trust Co. USD UITF Equity 2016-09-21 2023-05-01 6.61 0.97 27.85 -14.40 22.30 12.12 15.48 -30.21 6.90 -2.02 4.78 0.09 4.12
Metro Aspire Balanced Feeder Fund Metropolitan Bank & Trust Co. PHP UITF Balanced 2015-08-27 2023-05-04 7.69 -1.13 -2.97 12.19 -8.66 6.17 -1.82 1.62 -7.46 3.35 -0.79 2.16 -0.10 -0.14 -0.05
Metro Aspire Bond Feeder Fund Metropolitan Bank & Trust Co. PHP UITF Medium Term Bond 2015-08-27 2023-05-04 7.69 -0.90 0.37 1.01 -1.27 10.48 5.86 -1.41 -2.00 3.32 2.34 0.82 3.02 2.03 1.93
Metro Aspire Equity Feeder Fund Metropolitan Bank & Trust Co. PHP UITF Equity 2015-08-27 2023-05-04 7.69 -1.14 -1.88 24.91 -12.32 4.93 -9.11 0.43 -6.53 3.15 0.28 6.87 -1.77 -0.29 -0.25
Metro Balanced Fund Metropolitan Bank & Trust Co. PHP UITF Balanced 2005-04-08 2023-05-04 18.07 13.75 41.24 14.22 -28.53 35.33 31.00 2.72 19.21 2.67 11.68 -3.48 -1.51 12.94 -8.49 6.37 -1.22 1.94 -7.64 3.47 -0.79 2.54 0.13 0.23 -0.50 5.10 6.80
Metrobank PERA Bond Fund Metropolitan Bank & Trust Co. PHP UITF Medium Term Bond 2020-10-01 2023-05-04 2.59 0.70 -1.49 -1.05 2.86 2.50 0.37
Metrobank PERA Equity Fund Metropolitan Bank & Trust Co. PHP UITF Equity 2020-10-01 2023-05-04 2.59 7.74 -0.39 -7.47 3.46 -0.77 1.05
Metrobank PERA Money Market Fund Metropolitan Bank & Trust Co. PHP UITF Money Market 2020-10-01 2023-05-04 2.59 0.17 -1.43 1.71 1.02 2.53 0.56
Metro Clean Energy Equity Feeder Fund Metropolitan Bank & Trust Co. PHP UITF Feeder 2022-07-25 2023-05-04 0.77 4.10 7.64 15.82
Metro Corporate Bond Fund Metropolitan Bank & Trust Co. PHP UITF Medium Term Bond 2016-11-23 2023-05-04 6.44 -0.34 1.46 -2.35 11.29 6.03 -0.72 -1.61 3.20 2.27 1.16 3.17 2.53
Metro Equity Fund Metropolitan Bank & Trust Co. PHP UITF Equity 2007-03-01 2023-05-04 16.18 10.19 -40.63 61.43 47.77 -2.49 32.77 2.59 23.05 -4.64 -3.90 22.57 -12.46 3.69 -10.24 4.53 -10.59 3.39 -2.21 5.95 -2.36 -1.21 -1.10 6.46 5.16
Metro High Dividend Yield Unit Paying Fund Metropolitan Bank & Trust Co. PHP UITF Equity 2014-10-10 2023-05-04 8.56 0.69 -4.07 -2.75 18.75 -13.39 2.97 -7.25 4.47 -7.06 1.03 -0.92 6.17 -1.69 -1.17 -1.16
Metro Max-3 Bond Fund Metropolitan Bank & Trust Co. PHP UITF Intermediate Term Bond 2005-04-08 2023-05-04 18.07 10.26 13.67 3.94 4.36 5.06 6.04 6.26 4.36 4.33 1.23 0.72 2.11 1.67 -0.41 9.28 5.13 0.24 -0.59 1.40 0.85 1.24 2.99 2.39 1.92 3.39 4.31
Metro Max-5 Bond Fund Metropolitan Bank & Trust Co. PHP UITF Medium Term Bond 2005-04-06 2023-05-04 18.08 8.44 13.72 4.82 2.58 5.13 6.87 7.77 5.32 5.04 0.78 -0.20 1.53 1.37 -1.35 10.99 6.20 -1.25 -2.18 3.43 2.28 0.89 3.19 2.32 1.39 3.51 4.29
Metro Money Market Fund Metropolitan Bank & Trust Co. PHP UITF Money Market 2005-04-04 2023-05-04 18.08 7.64 10.78 4.41 4.10 3.82 2.84 3.50 3.17 1.60 1.24 1.45 1.46 1.41 2.57 3.32 1.12 0.58 1.68 1.43 2.90 1.38 2.00 1.86 1.70 2.29 3.19
Metro Multi-Themed Equity Fund of Funds Metropolitan Bank & Trust Co. PHP UITF Fund of Funds 2021-08-16 2023-05-01 1.71 -4.69 -33.62 11.51 2.06 -18.50
Metro Philippine Equity Index Tracker Fund Metropolitan Bank & Trust Co. PHP UITF Equity 2014-10-10 2023-05-04 8.56 1.13 -4.11 -1.50 25.68 -12.46 5.18 -7.75 0.42 -6.69 3.22 0.02 7.45 -1.47 -0.03 -0.16
Metro Short Term Fund Metropolitan Bank & Trust Co. PHP UITF Money Market 2017-03-15 2023-05-04 6.14 1.48 2.93 4.00 1.90 0.82 1.28 0.86 1.91 1.32 2.19 2.16
Metro Unit Paying Fund Metropolitan Bank & Trust Co. PHP UITF Long Term Bond 2017-09-22 2023-05-04 5.61 -0.58 -4.80 7.71 1.07 -3.03 -5.34 2.59 -1.78 -1.91 -0.17 -0.54
NCM Mutual Fund of the Phils., Inc. NCM Mutual Fund of the Phils., Inc PHP MF Balanced 2010-04-01 2023-02-17 12.88 26.45 3.34 21.68 -8.97 13.77 -4.12 -0.91 12.46 -7.50 6.51 0.05 2.68 -3.58 2.60 -1.83 1.32 0.13 1.77 0.10 4.49
Pag-Ibig MP2 Compounded Pag-Ibig MP2 Compounded PHP PORTFOLIO PORTFOLIO 2010-01-01 2022-12-31 13.00 5.48 4.63 4.68 4.58 4.69 5.34 7.45 8.10 7.40 7.23 6.13 6.00 7.03 7.03 6.38 6.76 7.05 6.39 6.05
PAMI Asia Balanced Fund, Inc. Philam Asset Management, Inc. PHP MF Balanced 2011-05-03 2023-02-17 11.79 -13.33 10.87 0.00 -1.96 -10.00 -1.97 18.67 -10.58 10.86 10.82 -7.22 -16.03 4.94 -11.44 -3.17 -2.24 1.69 -1.15 -1.02
PAMI Equity Index Fund, Inc. Philam Asset Management, Inc. PHP MF Equity 2015-06-17 2023-02-17 7.67 -7.83 -2.85 24.27 -12.74 4.22 -8.65 2.73 -10.25 3.59 -8.30 -2.10 -4.51 -0.22 -1.61
PAMI Global Bond Fund, Inc Philam Asset Management, Inc. PHP MF Bond 2008-04-18 2023-02-17 14.83 -2.28 4.42 2.16 1.97 1.91 -5.69 -2.59 -7.08 -0.11 2.36 -3.34 5.55 -0.23 -6.40 -15.40 -1.16 -12.31 -8.23 -4.00 -3.34 -3.35 -1.89
PAMI Horizon Fund, Inc. Philam Asset Management, Inc. PHP MF Balanced 1998-06-29 2023-02-17 24.64 5.88 30.26 -25.93 -14.58 -18.56 23.68 17.17 13.51 42.95 21.81 -31.61 37.02 47.31 0.85 23.80 -10.68 14.54 -4.59 -1.45 11.59 -9.92 7.36 -0.03 -0.61 -8.59 2.57 -7.00 -1.19 -1.88 0.08 -1.33 4.22 8.00 5.08
Philam Bond Fund, Inc. Philam Asset Management, Inc. PHP MF Bond 1997-07-01 2023-02-17 25.63 4.44 10.42 10.20 8.86 9.38 9.67 9.51 8.03 12.28 14.48 4.34 2.03 5.40 7.55 8.79 8.97 5.99 1.99 -0.91 1.52 0.10 -3.21 11.56 5.98 -5.16 -5.64 1.11 -3.68 -1.49 0.98 0.61 0.70 2.97 4.54 5.63
Philam Dollar Bond Fund, Inc. Philam Asset Management, Inc. PHP MF Bond 2001-09-14 2023-02-17 21.43 2.01 6.36 5.84 4.84 8.34 8.62 6.60 -7.36 17.77 8.97 3.55 11.71 -9.40 9.22 1.69 2.22 4.35 -3.55 10.71 5.48 -1.18 -12.97 1.16 -7.53 -3.40 0.27 0.30 0.90 2.52 3.51 3.71
Philam Fund, Inc. Philam Asset Management, Inc. PHP MF Balanced 1995-09-01 2023-02-17 27.46 -6.92 18.38 -9.18 12.60 13.96 -26.26 -0.88 4.31 24.19 17.58 14.75 36.97 19.31 -32.51 35.92 48.65 2.79 24.68 -8.81 13.45 -4.74 -1.47 11.48 -9.40 6.62 -0.14 -0.54 -10.12 2.12 -9.06 -1.89 -2.34 -0.25 -1.47 4.24 7.80 5.60
Philam Managed Income Fund, Inc. Philam Asset Management, Inc. PHP MF Bond 2006-10-10 2023-02-17 16.36 3.33 -0.03 1.55 1.67 2.12 1.08 2.43 0.66 0.19 0.10 -0.68 0.85 2.12 6.33 5.13 -0.16 0.05 0.95 0.82 2.00 2.80 2.04 1.50 1.59 1.68
Philam Strategic Growth Fund, Inc. Philam Asset Management, Inc. PHP MF Equity 2010-12-01 2023-02-17 12.21 3.66 2.65 29.31 -8.53 17.71 -6.44 -3.06 20.04 -12.53 3.50 -8.22 2.39 -11.23 2.56 -10.79 -2.98 -4.92 -1.05 -2.05 1.84
Philequity Alpha One Fund, Inc. Philequity Management, Inc. PHP MF Equity 2019-12-10 2023-02-17 3.19 3.01 6.52 5.96 -10.00 6.25 -7.53 4.47 3.38
Philequity Dividend Yield Fund, Inc. Philequity Management, Inc. PHP MF Equity 2014-02-10 2023-02-17 9.02 30.51 -6.70 -0.86 20.80 -10.70 2.62 -9.22 16.10 -13.36 2.41 -13.22 -0.11 -2.86 0.80 2.50
Philequity Dollar Income Fund Inc. Philequity Management, Inc. PHP MF Bond 2007-01-18 2023-02-17 16.08 5.11 0.00 13.16 6.98 4.78 10.87 -3.07 5.41 1.65 1.62 1.42 -0.38 5.85 3.32 -0.04 -3.84 0.62 -2.08 -0.28 1.21 1.13 1.24 3.18 3.23
Philequity Fund, Inc. Philequity Management, Inc. PHP MF Equity 1995-09-01 2023-02-17 27.46 -0.38 58.11 -5.11 30.02 35.66 7.01 1.57 -4.15 35.56 28.69 15.19 52.42 18.21 -40.65 64.91 54.27 6.10 33.71 0.82 28.72 -9.17 -1.33 23.30 -10.86 3.45 -8.25 5.25 -9.02 3.82 -7.34 -0.86 -3.40 0.87 0.80 7.35 11.69 12.55
Philequity MSCI Philippine Index Fund, Inc. Philequity Management, Inc. PHP MF Equity 2019-01-04 2023-02-17 4.12 1.61 -10.32 3.11 -9.84 3.62 -9.52 -2.68 -3.12
Philequity Peso Bond Fund, Inc. Philequity Management, Inc. PHP MF Bond 2007-01-18 2023-02-17 16.08 5.36 2.43 6.73 8.82 7.89 7.46 13.90 2.92 -1.16 -0.22 0.94 0.35 7.71 5.62 -0.88 -2.45 1.63 -0.53 1.26 2.38 1.72 2.00 4.04 4.08
Philequity PSE Index Fund Inc. Philequity Management, Inc. PHP MF Equity 2007-01-18 2023-02-17 16.08 17.70 -40.82 59.14 38.08 8.27 29.90 3.61 22.16 -4.26 -1.57 25.04 -12.61 5.34 -8.28 3.54 -9.38 3.72 -7.55 -1.37 -3.90 0.61 1.04 6.26 6.22
PBCOM BEST BALANCED FUND Philippine Bank of Communications PHP UITF Balanced 2010-12-07 2023-05-12 12.43 -0.68 -0.42 16.25 -2.85 11.28 1.20 -0.25 2.40 -6.19 -3.28 -2.22 2.24 -3.13 1.95 0.19 3.54 -1.10 -1.24 -0.86 1.14
PBCOM PHP MONEY MARKET FUND Philippine Bank of Communications PHP UITF Money Market 2005-08-03 2023-05-12 17.77 4.57 13.32 2.76 3.78 3.30 3.06 2.89 2.62 1.25 0.56 0.68 0.57 1.00 1.13 3.07 1.58 0.05 0.90 1.33 2.22 1.02 1.56 1.34 1.15 1.78 2.69
PBCOM USD MONEY MARKET FUND Philippine Bank of Communications USD UITF Money Market 2022-10-14 2023-05-12 0.57 0.48 1.29 3.10
PBCOM VALUE EQUITY FUND Philippine Bank of Communications PHP UITF Equity 2010-12-07 2023-05-12 12.43 -0.91 -1.73 26.15 -2.78 19.19 -4.09 -5.31 24.32 -12.65 3.56 -7.89 5.48 -5.83 1.39 2.12 7.74 -1.64 -0.75 -0.51 2.43
Diamond Fund Philippine Business Bank PHP UITF Medium Term Bond 2005-11-14 2023-04-30 17.46 0.83 11.30 3.17 4.13 4.15 7.30 19.18 11.56 1.83 1.89 0.28 1.29 1.28 -0.82 9.57 3.48 1.03 0.43 1.66 1.70 1.83 2.99 2.27 0.50 4.38 4.67
PNB BALANCED FUND Philippine National Bank PHP UITF Balanced 2010-09-08 2023-05-12 12.67 15.29 4.91 13.64 0.88 12.97 -10.15 -3.44 11.57 -7.61 2.31 -2.52 0.75 -4.72 2.29 1.88 3.23 -0.93 -0.26 -1.50 2.53
PNB EQUITY FUND Philippine National Bank PHP UITF Equity 2007-02-26 2023-05-12 16.21 2.28 -17.52 7.59 25.36 -9.01 37.59 -13.75 23.30 -4.23 -5.86 24.77 -13.08 2.16 -8.32 0.75 -7.32 2.15 1.81 5.41 -3.20 -1.39 -1.85 2.71 1.74
PNB GLOBAL GROWTH EQUITY FEEDER FUND (formerly PNB WORLD PERSPECTIVES EQUITY FEEDER FUND) Philippine National Bank USD UITF Feeder 2021-09-22 2023-05-12 1.63 1.24 -29.92 9.30 11.30 -14.41
PNB HIGH DIVIDEND FUND Philippine National Bank PHP UITF Equity 2012-06-15 2023-05-12 10.91 16.94 -2.62 26.81 -7.60 1.17 13.48 -14.22 -0.97 -1.67 11.40 -0.74 4.21 6.61 15.21 1.26 0.90 0.24 3.62
PNB INSTITUTIONAL MONEY MARKET FUND Philippine National Bank PHP UITF Money Market 2013-06-08 2023-05-12 9.92 0.00 -2.29 1.58 1.71 1.65 2.97 3.94 1.31 0.36 1.51 1.64 3.04 1.32 2.18 2.06 1.44
PNB PERA BOND FUND Philippine National Bank PHP UITF Medium Term Bond 2021-09-03 2023-05-12 1.69 0.20 0.43 2.26 2.56 1.71
PNB PESO FIXED INCOME FUND Philippine National Bank PHP UITF Money Market 2018-01-02 2023-05-12 5.36 -0.06 4.27 2.52 0.63 1.05 1.65 2.70 1.47 2.00 1.87
PNB PESO INTERMEDIATE TERM BOND FUND Philippine National Bank PHP UITF Intermediate Term Bond 2006-02-16 2023-05-12 17.23 10.42 2.70 1.95 2.14 5.22 4.51 5.26 -3.16 1.02 0.80 1.67 1.55 -0.07 6.38 3.41 0.25 0.54 1.48 1.93 1.32 2.31 2.02 0.79 2.17 2.63
PNB PHIL-INDEX TRACKER FUND Philippine National Bank PHP UITF Equity Index Tracker 2008-12-03 2023-05-12 14.44 0.27 1.93 11.19 -3.40 33.63 -1.99 19.89 -4.19 -2.25 20.54 -13.09 5.00 -7.97 0.64 -6.88 1.55 2.26 6.37 -2.43 -1.48 -1.54 3.11
PNB PRIME DOLLAR MONEY MARKET FUND Philippine National Bank USD UITF Money Market 2011-03-07 2023-05-12 12.18 0.82 0.96 1.34 1.24 1.07 0.85 0.92 1.19 1.48 0.50 0.03 0.80 1.10 1.87 0.68 0.95 0.94 1.00 1.01
PNB PRIME PESO MONEY MARKET FUND Philippine National Bank PHP UITF Money Market 2010-09-27 2023-05-12 12.62 0.65 3.23 3.15 1.82 1.35 1.46 1.57 1.51 2.21 3.31 1.00 0.26 1.21 1.49 2.58 1.07 1.76 1.71 1.63 1.92
PNB PROFIT DOLLAR INTERMEDIATE TERM BOND FUND Philippine National Bank USD UITF Intermediate Term Bond 2005-10-03 2023-05-12 17.60 1.63 6.34 4.57 2.54 8.57 1.08 2.91 4.13 -1.28 3.76 1.31 0.79 1.08 0.39 2.92 1.78 -0.91 -2.37 1.58 1.62 0.35 0.79 0.53 0.84 1.61 2.29
PNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND Philippine National Bank USD UITF Feeder 2021-09-22 2023-05-12 1.63 8.35 -23.02 5.58 4.72 -7.48
PSBANK MONEY MARKET FUND Philippine Savings Bank PHP UITF Money Market 2014-01-02 2023-05-11 9.35 1.01 1.27 1.40 1.42 2.30 4.07 1.88 0.60 1.44 1.45 2.79 1.44 2.21 2.01 1.80
All Shares Philippine Stock Exchange PHP INDEX Equity 2000-01-03 2023-05-12 23.35 13.88 -17.72 -10.85 43.69 31.96 10.29 46.12 18.47 -45.69 60.29 56.70 1.28 21.48 -2.29 17.99 -6.43 4.15 20.06 -9.46 2.92 -8.11 -10.64 -9.33 1.41 -0.18 0.93 -5.70 -3.03 -2.49 4.77 8.60 6.96
Financials Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 35.16 5.05 -47.14 46.64 43.51 0.77 57.49 -6.42 18.78 -8.58 6.76 34.71 -20.19 4.71 -22.32 10.95 2.42 12.56 17.59 16.43 -0.86 1.78 -0.11 6.70 6.62
Holding Firms Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 71.60 17.64 -55.93 79.57 110.28 3.39 47.01 5.41 16.03 4.78 5.92 23.23 -14.79 3.41 -3.13 -7.44 -5.49 1.61 6.83 5.26 -3.34 -1.44 -0.07 10.34 11.37
Industrial Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 19.87 12.23 -51.48 115.72 56.00 -2.02 25.48 -2.11 37.89 -7.94 -3.45 5.46 -2.49 -12.02 -2.51 10.76 -10.12 0.93 3.95 7.78 -3.35 -3.15 -1.46 6.79 6.27
Mining and Oil Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 63.16 84.98 -61.53 234.09 29.59 68.52 -17.43 -38.59 32.70 -34.07 13.72 -3.00 -28.71 -1.32 17.75 0.77 12.57 -4.79 -6.21 30.71 0.19 -0.87 -6.20 2.53 7.84
Property Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 48.96 16.56 -57.58 72.55 47.03 -6.40 55.59 -4.30 27.42 3.75 5.17 29.73 -8.80 14.51 -11.80 -12.14 -9.04 -7.29 -5.70 -1.48 -5.97 -1.88 -0.92 6.66 6.94
PSEi Philippine Stock Exchange PHP INDEX Equity 2000-01-03 2023-05-12 23.35 -30.22 -21.84 -12.81 41.63 26.38 14.99 42.29 21.43 -48.29 63.00 37.62 4.07 32.95 1.33 22.76 -3.85 -1.60 25.11 -12.76 4.68 -8.64 -0.24 -7.81 0.18 0.70 5.19 -3.23 -1.52 -0.98 5.85 9.55 4.92
PSEi Total Return Philippine Stock Exchange PHP INDEX Equity 2018-12-19 2023-05-12 4.39 -1.50 6.30 -6.69 1.58 -5.96 1.69 3.17 7.45 -1.18
Services Philippine Stock Exchange PHP INDEX Equity 2006-01-02 2023-05-12 17.36 50.54 27.52 -39.86 31.95 5.40 1.63 6.70 8.20 13.94 -28.03 -14.86 24.33 -10.94 6.13 -1.11 31.19 -17.73 -3.97 -16.01 5.91 0.30 0.69 -3.03 0.16 2.69
Philippine Stock Index Fund Corp. Philippine Stock Index Fund Corp. PHP MF Equity 2022-01-18 2023-02-17 1.08 -9.66 3.64 -8.63 -5.90
PRUInvest PHP Liquid Fund (Class A) Pru Life UK Asset Management and Trust Corporation PHP UITF Money Market 2019-10-28 2023-05-11 3.53 0.35 2.85 0.47 0.84 1.22 2.22 1.32 1.62
PRUInvest USD Liquid Fund (Class A) Pru Life UK Asset Management and Trust Corporation USD UITF Money Market 2019-10-28 2023-05-11 3.53 0.05 0.85 -0.25 -0.38 1.45 2.10 0.39 0.48
PRUInvest USD Liquid Fund (Class I) Pru Life UK Asset Management and Trust Corporation USD UITF Money Market 2019-10-28 2023-05-11 3.53 0.01 1.08 0.00 -0.13 1.53 2.34 0.64 0.70
PRUInvest PH Equity Index Tracker Fund (Class A) Pru Life UK Investments PHP UITF Equity Index Tracker 2020-05-07 2023-05-11 3.01 23.92 0.25 -6.75 3.11 2.16 6.22 6.08
PRUInvest PH Equity Index Tracker Fund (Class I) Pru Life UK Investments PHP UITF Equity Index Tracker 2020-05-07 2023-05-11 3.01 24.28 0.73 -6.23 3.25 2.63 6.74 6.60
PRUInvest PH Equity Index Tracker Fund (Class V) Pru Life UK Investments PHP UITF Equity Index Tracker 2020-08-27 2023-05-11 2.70 20.32 1.11 -6.06 3.47 3.08 6.40
PRUInvest PHP Dynamic Equity Fund (Class A) Pru Life UK Investments PHP UITF Equity 2020-05-07 2023-05-11 3.01 18.19 -0.26 -6.27 4.47 3.28 4.98 4.88
PRUInvest PHP Dynamic Equity Fund (Class I) Pru Life UK Investments PHP UITF Equity 2020-05-07 2023-05-11 3.01 18.88 0.71 -5.26 4.72 4.17 5.97 5.88
PRUInvest PHP Intermediate Term Bond Fund (Class A) Pru Life UK Investments PHP UITF Intermediate Term Bond 2021-03-09 2023-05-11 2.17 0.78 -0.64 3.19 3.10 1.52
PRUInvest PHP Intermediate Term Bond Fund (Class I) Pru Life UK Investments PHP UITF Intermediate Term Bond 2021-03-08 2023-05-11 2.17 0.95 -0.28 3.31 3.47 1.82
PRUInvest PHP Liquid Fund (Class I) Pru Life UK Investments PHP UITF Money Market 2022-01-21 2023-05-11 1.30 1.16 1.36 2.78 1.95
PRUInvest PHP Liquid Fund (Class V) Pru Life UK Investments PHP UITF Money Market 2022-05-13 2023-05-11 0.99 1.22 1.40 2.66
PRUInvest PHP Multi-Asset Allocation Fund (Class A) Pru Life UK Investments PHP UITF Balanced 2021-03-09 2023-05-11 2.17 3.04 -3.27 4.24 3.66 1.78
PRUInvest PHP Multi-Asset Allocation Fund (Class I) Pru Life UK Investments PHP UITF Balanced 2021-03-08 2023-05-11 2.17 3.35 -2.65 4.44 4.27 2.31
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) Pru Life UK Investments USD UITF Fund of Funds 2020-07-28 2023-05-11 2.78 8.00 9.00 -16.58 4.94 0.54 1.08
PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) Pru Life UK Investments USD UITF Fund of Funds 2019-12-17 2023-05-11 3.40 0.75 6.14 9.91 -15.94 5.19 1.28 5.03 1.14
PRUInvest USD Global Technology Equity Feeder Fund (Class A) Pru Life UK Investments USD UITF Feeder 2019-11-11 2023-05-11 3.50 0.34 33.37 17.48 -34.44 18.46 6.57 6.96 5.88
PRUInvest USD Global Technology Equity Feeder Fund (Class I) Pru Life UK Investments USD UITF Feeder 2019-12-17 2023-05-11 3.40 1.53 34.33 18.07 -33.01 17.96 7.12 7.75 7.35
PRUInvest USD High Yield Asian Bond Feeder Fund (Class A) Pru Life UK Investments USD UITF Feeder 2019-12-13 2023-05-11 3.41 -1.59 1.96 -18.98 -31.76 0.45 -18.97 -14.25 -15.76
PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) Pru Life UK Investments USD UITF Feeder 2019-12-17 2023-05-11 3.40 0.41 2.60 -17.86 -30.04 0.66 -17.55 -13.05 -14.13
PRUInvest USD Intermediate Term Bond Fund (Class A) Pru Life UK Investments USD UITF Intermediate Term Bond 2020-05-07 2023-05-11 3.01 1.65 -0.25 -3.11 1.48 1.11 -0.10 -0.10
PRUInvest USD Intermediate Term Bond Fund (Class I) Pru Life UK Investments USD UITF Intermediate Term Bond 2020-05-07 2023-05-11 3.01 1.97 0.25 -2.60 1.64 1.59 0.45 0.40
Soldivo Bond Fund, Inc. Rampver Financials and Insurance Agency, Inc. PHP MF Bond 2015-01-05 2023-02-17 8.12 -4.39 0.53 0.16 -3.31 8.03 8.06 -1.32 -1.13 1.00 0.29 1.91 2.46 1.57 0.85
Soldivo Strategic Growth Fund, Inc. Rampver Financials and Insurance Agency, Inc. PHP MF Equity 2015-01-05 2023-02-17 8.12 -8.92 -5.24 19.28 -10.95 -1.14 -15.56 4.69 -10.43 3.28 -8.83 -3.29 -6.31 -2.38 -3.62
RCBC PESO SHORT TERM FUND Rizal Commercial Banking Corporation PHP UITF Money Market 2005-04-25 2023-05-11 18.04 5.69 6.02 4.26 4.06 3.04 2.86 2.28 2.31 1.05 1.45 1.56 1.64 1.46 2.85 3.80 1.56 0.42 1.29 1.88 2.81 1.45 2.19 2.04 1.84 2.14 2.73
RCBC R25 BLUE-CHIP EQUITY FUND Rizal Commercial Banking Corporation PHP UITF Equity 2019-11-08 2023-05-11 3.50 -4.07 -9.21 1.52 -7.71 1.98 0.30 5.55 -5.10
RCBC R25 DIVIDEND EQUITY FUND Rizal Commercial Banking Corporation PHP UITF Equity 2019-11-08 2023-05-11 3.50 -5.83 -9.47 11.77 -7.08 4.97 4.21 10.51 -2.07
RCBC US EQUITY INDEX FEEDER FUND Rizal Commercial Banking Corporation USD UITF Feeder 2021-07-08 2023-05-11 1.84 9.84 -18.91 7.44 5.33 -2.36
RIZAL BALANCED FUND Rizal Commercial Banking Corporation PHP UITF Balanced 2009-06-19 2023-05-11 13.89 5.56 40.90 0.12 17.59 1.37 9.20 -4.53 0.49 13.28 -6.66 6.44 1.60 -1.31 -3.71 2.97 3.15 4.48 0.68 1.11 0.25 5.42
RIZAL DOLLAR BOND FUND Rizal Commercial Banking Corporation USD UITF Long Term Bond 2005-03-28 2023-05-11 18.12 4.53 7.79 4.99 -2.52 12.27 4.87 5.20 8.80 -5.67 5.97 2.29 0.69 4.74 -1.70 6.47 4.77 -2.29 -9.79 3.65 0.94 -2.23 0.61 0.31 0.67 2.22 2.90
RIZAL DOLLAR MONEY MARKET Rizal Commercial Banking Corporation USD UITF Money Market 2005-03-28 2023-05-11 18.12 4.54 5.89 4.78 3.78 3.31 1.21 1.28 1.09 1.04 1.24 1.20 1.04 1.23 1.21 1.77 1.46 0.35 -1.62 2.29 1.93 0.73 1.02 1.04 1.08 1.36 2.03
RIZAL EQUITY FUND Rizal Commercial Banking Corporation PHP UITF Equity 2005-03-28 2023-05-11 18.12 3.74 47.83 13.32 -34.07 46.05 49.26 -1.27 23.17 4.44 13.03 -6.74 1.70 20.32 -8.53 3.29 -8.24 3.34 -8.14 0.59 0.29 5.76 -2.70 -0.61 -0.95 5.58 6.97
RIZAL PESO BOND FUND Rizal Commercial Banking Corporation PHP UITF Long Term Bond 2005-03-28 2023-05-11 18.12 7.01 9.22 3.96 3.92 5.10 9.45 3.97 6.01 8.74 -0.18 0.48 2.33 1.83 -2.63 13.19 10.72 -3.40 -0.07 4.21 4.81 1.71 4.27 3.18 1.78 4.17 4.53
RIZAL PESO CASH MANAGEMENT FUND Rizal Commercial Banking Corporation PHP UITF Money Market 2014-11-24 2023-05-11 8.46 0.15 1.67 1.71 1.68 2.70 3.74 1.38 0.61 1.58 1.54 2.92 1.43 2.16 2.04 1.98
RIZAL PESO MONEY MARKET Rizal Commercial Banking Corporation PHP UITF Money Market 2005-03-28 2023-05-11 18.12 5.83 5.73 4.30 4.27 4.20 3.27 3.19 2.90 1.48 1.09 1.35 1.38 1.51 2.33 5.04 3.78 0.89 1.35 1.56 2.84 1.93 2.85 2.47 2.09 2.54 3.05
RBank Balanced Fund Robinsons Bank PHP UITF Balanced 2012-07-02 2023-05-11 10.86 5.31 -2.12 5.26 -0.65 0.90 4.88 -6.94 -2.82 -3.51 6.68 0.97 -1.03 1.99 3.79 -0.28 -0.39 -0.89 0.55
Rbank Dollar Short Term Feeder Fund Robinsons Bank USD UITF Feeder 2023-02-01 2023-05-11 0.27 0.43 1.60
RBank Peso Money Market Fund Robinsons Bank PHP UITF Money Market 2014-04-10 2023-05-11 9.08 0.94 1.55 1.67 1.59 2.83 4.12 1.97 1.34 1.41 1.50 2.71 1.76 2.52 2.27 2.08
RBank Tax-Exempt Retirement Fund (A Balanced UITF) Robinsons Bank PHP UITF Balanced 2016-02-03 2023-05-11 7.27 -0.54 2.86 -1.42 9.43 6.35 2.64 1.17 4.16 4.81 3.94 4.72 3.34 3.34
Robinsons Bank Equity Index Feeder Fund Robinsons Bank PHP UITF Feeder 2021-04-14 2023-05-11 2.07 7.27 -7.55 2.74 2.40 0.91
Robinsons Bank Equity Opportunity Feeder Fund Robinsons Bank PHP UITF Feeder 2021-04-20 2023-05-11 2.06 26.02 -19.00 8.00 0.18 4.86
Robinsons Bank Payday Money Market Fund Robinsons Bank PHP UITF Money Market 2021-04-15 2023-05-11 2.07 0.47 1.21 1.35 2.58 1.46
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) Security Bank Corporation USD UITF Feeder 2018-01-16 2023-05-11 5.31 -36.23 23.34 25.85 -5.04 -20.29 2.25 -0.37 2.87 -4.19 -4.89
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) Security Bank Corporation USD UITF Feeder 2018-01-16 2023-05-11 5.31 0.46 5.86 -5.96 0.00 0.00 0.00 0.00 1.62 1.09 0.00
SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) Security Bank Corporation USD UITF Feeder 2018-01-16 2023-05-11 5.31 -12.63 23.77 26.30 -4.82 -20.13 2.33 -0.17 3.11 1.97 1.14
SB DOLLAR BOND FUND Security Bank Corporation USD UITF Long Term Bond 2005-07-01 2023-05-11 17.86 3.91 1.62 3.93 -2.47 1.94 0.68 3.53 11.37 -7.89 8.83 -0.74 -2.52 1.65 -1.31 13.40 6.80 -2.08 -12.85 3.88 2.93 -3.21 2.12 -0.16 0.36 1.18 1.58
SB ESG AWARE EQUITY INDEX FEEDER FUND Security Bank Corporation USD UITF Feeder 2022-09-06 2023-05-11 0.68 -2.84 5.16 3.23
SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 -16.65 23.83 13.25 16.24 -19.28 6.35 4.97 9.41 3.22
SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 -4.52 24.08 13.48 16.47 -19.12 6.43 5.18 9.63 6.34
SB HIGH DIVIDEND PESO EQUITY FUND Security Bank Corporation PHP UITF Equity 2014-03-10 2023-05-11 9.17 31.40 -23.04 1.73 23.22 -8.41 2.10 -12.38 1.34 -4.59 2.88 4.95 7.17 -2.33 -0.47 0.36
SB PESO ASSET VARIETY FUND Security Bank Corporation PHP UITF Balanced 2006-10-09 2023-05-11 16.59 3.63 2.60 -10.35 10.70 27.86 6.71 24.95 2.12 28.83 -16.69 -1.32 10.55 -10.50 9.26 1.40 -3.04 -5.63 4.82 4.85 2.61 0.34 0.02 -0.57 4.94 4.41
SB PESO BOND FUND Security Bank Corporation PHP UITF Long Term Bond 2005-07-01 2023-05-11 17.86 3.31 7.05 3.96 3.94 2.83 2.99 3.96 8.07 10.60 4.23 0.02 0.68 -0.43 -4.50 19.25 11.65 -3.74 -2.62 6.71 6.25 0.62 5.49 2.93 2.10 3.97 4.21
SB PESO CASH MANAGEMENT FUND Security Bank Corporation PHP UITF Money Market 2022-05-09 2023-05-11 1.00 0.86 1.55 2.42 2.41
SB PESO EQUITY FUND Security Bank Corporation PHP UITF Equity 2010-02-01 2023-05-11 13.27 26.70 5.02 33.65 -0.10 48.31 -24.52 -3.21 27.52 -8.03 2.05 -13.13 3.01 -4.11 2.80 4.44 7.51 -2.19 -0.08 -1.04 5.49
SB PESO MONEY MARKET FUND Security Bank Corporation PHP UITF Money Market 2006-10-09 2023-05-11 16.59 1.02 4.20 3.83 2.79 2.55 2.45 2.25 1.48 1.34 1.56 1.68 1.49 2.50 4.01 2.62 0.93 1.60 1.35 2.70 1.71 2.45 2.22 1.99 2.20 2.39
SB PHILIPPINE EQUITY INDEX FUND Security Bank Corporation PHP UITF Equity Index Tracker 2015-11-23 2023-05-11 7.46 -1.11 -2.51 24.94 -12.74 4.92 -8.64 -0.14 -6.84 3.15 2.28 6.45 -2.46 -1.20 -0.45
SB US EQUITY INDEX FEEDER FUND (Class A) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 -12.35 29.19 17.06 24.91 -19.96 6.62 5.13 11.67 7.38
SB US EQUITY INDEX FEEDER FUND (Class B) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 -13.78 29.44 17.29 25.16 -19.80 6.70 5.34 11.89 7.20
SB US EQUITY INDEX FEEDER FUND (Class F) Security Bank Corporation USD UITF Feeder 2018-07-02 2023-05-11 4.86 -10.89 29.45 17.29 25.16 -19.80 6.70 5.34 11.89 7.94
SB US TECHNOLOGY EQUITY INDEX FEEDER FUND Security Bank Corporation USD UITF Feeder 2022-09-06 2023-05-11 0.68 -9.54 19.94 12.81
Sterling Balanced Fund Sterling Bank of Asia PHP UITF Balanced 2013-05-20 2023-03-31 9.86 -4.55 4.90 -2.17 -1.68 8.36 -0.38 6.97 5.55 -6.50 2.74 -1.18 -4.07 2.05 1.33 1.82 1.10
Sterling Bank Philequity Feeder Fund Sterling Bank of Asia PHP UITF Feeder 2019-06-11 2023-03-31 3.80 -4.30 -9.18 1.34 -7.56 1.18 -8.45 7.10 -4.97
Sterling Money Market Fund Sterling Bank of Asia PHP UITF Money Market 2009-04-07 2023-03-31 13.98 1.58 2.56 2.76 2.35 0.86 0.57 1.22 0.62 1.06 1.20 3.19 0.70 0.62 1.02 0.65 1.51 0.86 1.40 1.25 1.13 1.50
Sun Life of Canada Prosperity Balanced Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2000-04-05 2023-02-17 22.87 -2.46 -1.40 -12.76 31.51 19.09 9.98 31.66 14.92 -25.23 21.70 30.72 3.49 25.38 -1.40 11.75 -4.57 -2.71 14.46 -8.63 5.82 -7.52 2.07 -8.70 2.83 -6.78 -2.34 -3.11 -0.43 -0.85 3.52 7.10 5.48
Sun Life of Canada Prosperity Bond Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Bond 2016-07-08 2023-02-17 6.61 -6.66 3.31 -0.40 11.21 4.23 -0.58 -1.31 1.69 0.49 1.19 2.78 1.60
Sun Life Prosperity Achiever Fund 2028, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2019-02-08 2023-02-17 4.02 0.96 0.68 -3.21 -7.54 2.31 -4.53 -1.51 -1.77
Sun Life Prosperity Achiever Fund 2038, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2019-02-08 2023-02-17 4.02 -0.74 -4.74 -0.50 -11.53 3.96 -8.46 -2.66 -3.53
Sun Life Prosperity Achiever Fund 2048, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2019-02-08 2023-02-17 4.02 -1.03 -6.05 0.09 -11.93 3.82 -9.15 -3.00 -3.93
Sun Life Prosperity Dollar Abundance Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Bond 2005-03-01 2023-02-17 17.97 2.68 6.91 0.60 -8.76 16.31 7.26 5.77 10.72 -10.43 6.01 1.26 1.83 3.91 -4.67 10.56 1.52 -0.85 -14.85 0.15 -8.96 -5.72 -1.55 -0.92 -0.46 1.49 1.70
Sun Life Prosperity Dollar Advantage Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2002-07-01 2023-02-17 20.63 1.49 3.86 1.93 7.43 8.90 1.52 -8.61 9.47 4.71 -1.36 8.72 10.96 0.29 -2.97 -0.05 17.42 -9.42 18.21 15.40 6.41 -19.91 4.17 -11.53 -0.17 1.91 4.75 3.15 3.09 3.45 3.40
Sun Life Prosperity Dollar Starter Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Money Market 2017-11-07 2023-02-17 5.28 -0.14 1.72 2.10 1.47 0.78 0.89 0.28 1.09 1.06 1.43 1.34
Sun Life Prosperity Dollar Wellspring Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2016-05-06 2023-02-17 6.78 1.31 10.32 -9.19 11.76 6.49 -0.29 -18.94 2.70 -12.71 -4.66 -2.07 0.04
Sun Life Prosperity Dynamic Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Balanced 2014-07-02 2023-02-17 8.63 6.91 -7.38 -3.22 13.85 -9.66 5.76 -8.94 7.49 -7.89 3.63 -6.04 -0.21 -2.19 0.09 -0.31
Sun Life Prosperity GS Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Bond 2005-03-01 2023-02-17 17.97 1.02 10.52 1.80 -1.05 5.50 10.92 6.13 6.05 2.26 0.95 -0.59 -1.14 2.86 -0.63 10.47 3.17 -1.39 -2.02 1.44 -0.39 0.42 2.04 1.62 1.15 2.85 3.05
Sun Life Prosperity Peso Starter Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Money Market 2004-07-01 2023-02-17 18.63 2.06 4.90 1.86 0.03 0.13 1.39 0.78 0.36 0.37 -0.43 -0.08 1.27 1.90 2.10 2.83 3.74 2.53 1.47 1.73 0.31 1.84 1.88 2.43 2.34 1.73 1.33 1.56
Sun Life Prosperity Philippine Equity Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Equity 2000-04-05 2023-02-17 22.87 -9.33 -10.05 -17.86 39.84 20.18 11.35 41.18 18.22 -38.83 43.50 41.24 2.86 32.98 -2.84 17.77 -6.48 -2.02 22.29 -11.38 3.70 -13.91 4.19 -10.66 3.92 -8.49 -3.32 -5.25 -0.65 -1.24 4.23 8.38 5.61
Sun Life Prosperity Philippine Stock Index Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Equity 2015-05-06 2023-02-17 7.79 -11.77 -1.84 24.88 -12.71 4.87 -8.30 2.92 -9.80 3.59 -7.82 -1.78 -4.23 0.28 -1.73
Sun Life Prosperity World Equity Index Feeder Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Feeder 2020-07-07 2023-02-17 2.61 12.96 22.42 -10.90 5.94 -2.29 10.73
Sun Life Prosperity World Voyager Fund, Inc. Sun Life Asset Management Company, Inc. PHP MF Equity 2016-05-06 2023-02-17 6.78 4.08 22.15 -12.65 24.76 21.33 10.38 -22.88 6.26 -11.82 1.84 3.67 6.37
UnionBank High Net Worth Intermediate-Term Peso Fixed Income Portfolio Union Bank PHP UITF Intermediate Term Bond 2016-07-01 2021-10-22 5.31 -2.06 1.64 -0.54 12.95 4.81 -0.22 0.29 5.87 3.33 2.99
UnionBank High Net Worth Medium-Term Peso Fixed Income Portfolio Union Bank PHP UITF Medium Term Bond 2016-07-01 2019-10-04 3.26 -3.31 2.78 -1.81 14.00 14.24 3.86 3.32
UnionBank PHP Balanced Fund Union Bank PHP UITF Balanced 2011-02-14 2023-05-11 12.24 7.51 21.29 4.65 7.43 -15.45 -1.74 13.29 -8.30 9.70 5.94 1.63 -4.39 3.02 5.83 5.79 2.49 2.23 -1.05 3.21
UnionBank PHP Capital Accumulation  Global Fund of Funds Union Bank PHP UITF Fund of Funds 2018-08-15 2023-05-10 4.73 -1.88 16.27 6.21 2.54 -17.09 3.99 0.07 -0.38 1.47
UnionBank PHP Equity Fund Union Bank PHP UITF Equity 2005-03-01 2023-05-11 18.19 8.31 51.42 24.81 -45.41 85.27 109.08 -1.49 47.85 5.61 12.34 -21.72 -2.24 19.15 -13.08 3.18 -5.52 2.96 -8.24 1.27 2.24 7.10 -2.21 -1.41 -3.77 8.15 9.85
UnionBank PHP Fixed Income Fund Union Bank PHP UITF Long Term Bond 2005-09-01 2023-05-11 17.69 5.35 23.64 3.01 3.63 10.77 11.68 8.51 6.89 7.07 1.61 2.09 -0.50 1.65 -2.58 15.32 10.80 -1.02 -0.70 3.84 8.12 1.38 4.94 3.36 2.62 5.17 6.09
UnionBank PHP Short Term Fixed Income Fund Union Bank PHP UITF Money Market 2006-02-08 2023-05-11 17.25 3.74 3.79 3.84 2.58 2.19 4.71 3.49 2.49 0.63 0.96 0.74 1.16 1.42 6.35 3.35 0.76 1.36 1.55 2.63 1.79 2.86 2.30 1.86 2.40 2.60
UnionBank PHP Tax Exempt Fixed Income Fund Union Bank PHP UITF Long Term Bond 2007-10-01 2023-05-11 15.61 1.77 2.63 10.46 13.17 11.78 8.92 6.95 2.90 2.93 0.95 3.36 0.78 20.03 12.31 0.70 -0.01 4.45 9.18 2.65 7.28 5.56 4.13 6.75 6.53
UnionBank PSE Index Tracker Fund Union Bank PHP UITF Equity Index Tracker 2014-06-23 2023-05-11 8.88 5.41 -4.10 -1.29 24.76 -12.14 5.00 -7.74 0.14 -6.38 2.71 1.79 6.49 -2.08 -0.80 0.23
UnionBank USD Capital Accumulation  Global Fund of Funds Union Bank USD UITF Fund of Funds 2017-07-19 2023-05-10 5.81 2.98 -4.58 13.95 4.13 -0.27 -19.58 4.09 -1.06 -2.56 -0.84 -0.46
UnionBank USD Fixed Income Fund Union Bank USD UITF Medium Term Bond 2005-07-14 2023-05-11 17.82 5.71 12.88 5.71 -0.36 16.65 8.43 6.33 10.05 -0.81 3.80 3.51 0.50 3.26 -1.18 8.67 4.48 1.34 -5.74 3.66 4.58 1.48 2.68 1.66 1.95 3.96 4.75
UnionBank USD Short Term Fixed Income Fund Union Bank USD UITF Money Market 2019-10-08 2023-05-11 3.59 0.04 2.91 0.87 0.31 2.04 3.61 1.88 1.71
UCPB Balanced Fund (Formerly United Balanced Fund) United Coconut Planters Bank PHP UITF Balanced 2007-03-05 2022-11-06 15.67 8.84 -14.13 30.32 43.08 10.36 17.41 4.35 13.02 -7.21 -4.82 13.45 -7.00 5.57 0.40 -0.68 -9.83 -10.83 -4.05 -2.48 -1.06 0.68 5.09 5.62
UCPB Cash Management Fund (Formerly United Cash Management Fund) United Coconut Planters Bank PHP UITF Money Market 2006-11-17 2022-11-06 15.97 0.42 4.13 3.90 2.80 2.54 2.79 2.43 1.23 1.43 1.55 1.55 1.46 2.69 3.66 1.70 0.52 0.07 0.16 0.85 1.78 1.69 1.62 2.06 2.18
UCPB Equity Fund (Formerly United Equity Fund) United Coconut Planters Bank PHP UITF Equity 2007-01-15 2022-11-06 15.81 12.39 -28.85 59.26 77.99 10.95 25.20 0.77 21.48 -9.52 -7.40 21.03 -10.28 3.32 -6.28 -0.66 -10.40 -12.51 -6.91 -5.03 -2.58 -0.07 6.55 7.25
UCPB High Dividend Fund United Coconut Planters Bank PHP UITF Equity 2014-04-08 2022-11-06 8.58 6.30 -4.35 -5.17 19.71 -10.24 3.05 -11.90 2.09 -12.36 -13.67 -8.65 -6.14 -3.02 -1.99
UCPB Peso Bond Fund (Formerly United Conservative Fund) United Coconut Planters Bank PHP UITF Medium Term Bond 2005-05-27 2022-11-06 17.45 4.00 23.27 3.88 4.37 3.68 2.97 7.92 5.23 14.07 0.09 -2.10 1.48 1.64 -1.53 11.51 6.03 -0.67 -1.82 -1.70 1.45 2.55 2.22 2.93 3.56 4.64
UCPB Philippine Index Equity Fund United Coconut Planters Bank PHP UITF Equity 2015-09-30 2022-11-06 7.10 -1.18 -2.43 24.43 -11.35 4.94 -6.59 0.05 -11.09 -13.53 -6.77 -4.95 -1.27 -1.06
UCPB US$ Bond Fund United Coconut Planters Bank USD UITF Medium Term Bond 2015-12-08 2022-11-06 6.91 0.01 0.20 0.51 0.69 6.01 5.23 -1.19 -5.11 -4.26 -0.34 1.09 0.86
UCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) United Coconut Planters Bank USD UITF Money Market 2005-09-15 2022-11-06 17.14 0.23 12.82 5.44 2.16 1.17 1.14 1.51 0.61 0.68 0.81 0.75 0.79 0.82 1.08 1.46 0.60 -0.06 -2.30 -2.08 -0.54 0.18 0.35 0.47 0.89 1.69