| 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 |