Philippine UITF's Performance – 2nd Quarter 2011

Philippine UITF's Performance – 2nd Quarter 2011

The complete list of the performance of Philippine Unit Investment Trust Funds (UITF) from January to June 2011 below.

As of the 2nd Quarter of 2011 (January to June 2011)

Year-TO-Date Performance of PESO UITF's in the Philippines

PESO EQUITY FUNDS (primarily invested in equity securities)

1. UCPB United Equity Fund – 9.93%

2. AB Capital Equity Fund – 6.25%

3. Asia United Bank (AUB) Equity Investment Fund – 3.27%

4. Security Bank (SB) Peso Equity Fund – 2.29%

5. RCBC Rizal Equity Fund – 1.16%

6. Banco de Oro (BDO) Equity Fund – 0.49%

7. BDO Peso Equity Fund – 0.44%

8. Bank of the Philippine Islands (BPI) Global Equity Fund – (-0.32%)*

9. Unionbank (UBP) Large Cap Philippine Equity – (-0.59%)

10. Bank of the Philippine Islands (BPI) Equity Fund - (-0.67%)

11. Metrobank Metro Equity Fund – (-0.79%)

12. Philippine National Bank (PNB) Enhanced Philippine Index Reference Fund – (-1.12%)

13. PBComm Value Equity Fund – (-2.28%)

14. Allied Bank Unit Performance Equities Fund – no data

15. BPI-ING Odyssey Philippine High Conviction Equity Fund – no data

16. BPI-ING Odyssey Philippine Equity Fund – no data

17. BPI-ING Odyssey Asia Pacific High Dividend Equity Fund – no data

* denominated in US dollars

PESO BALANCED FUNDS (primarily invested in debt and equity securities)

1. UCPB United Balanced Fund – 7.09%

2. Unionbank Peso Balanced Portfolio – 4.17%

3. Chinabank Balanced Fund – 3.88%

4. PNB Mabuhay Prestige – 3.67%

5. Security Bank (SB) Peso Asset Variety Fund – 3.54%

6. Robinsons Bank (RBank) Balanced Fund – 2.08%

7. RCBC Rizal Balanced Fund – 1.15%

8. DBP Gintong Sikap Secure Fund – 0.98%

9. Metrobank Metro Balanced Fund – (-0.26%)

10. Landbank of the Phils. Growth Fund – (-0.34%)

11. BDO Peso Balance Fund – (-0.53%)

12. PBComm Best Balanced Fund – (-0.71%)

13. BPI Balanced Fund – (-1.97%)

14. BPI-ING Odyssey Diversified Capital Fund – no data

15. BPI-ING Odyssey Diversified Balanced Fund – no data

PESO BOND FUNDS (primarily invested in fixed-income securities)

A. Long-Term Funds (duration of more than 5 years)

1. UBP Long Term Current Income Portfolio – 2.51%

2. UCPB United Conservative Fund – 1.27%

3. East-West Bank Infinity Long-Term Bond Fund – 1.24%

4. Landbank GS-FI Fund – 0.54%

5. Bank of Commerce Peso Trust Fund – (-0.62%)

6. RCBC Rizal Peso Bond Fund – (-1.29%)

7. BPI-ING Odyssey Peso Bond Fund – no data

B. Medium-Term Funds (duration of up to 5 years)

1. UBP Philippine Peso Bond Portfolio – 2.41%

2. Chinabank GS Fund – 1.87%

3. Export and Industry Bank Expert Fund – 1.58%

4. BPI ABF PBIF – 1.04%

5. BDO Fixed Income Fund – 0.91%

6. Robinsons Bank Blue Peso Fixed Income Fund – 0.85%

7. BDO GS Fund – 0.75%

8. AUB Peso Investment Fund – 0.44%

9. Metrobank Metro Max-5 Bond – (-0.04% )

10. Philippine Business Bank Diamond Fund - (-0.82%)

11. Allied Bank Unit Performance GS Fund – No data

C. Intermediate-Term Funds (duration of up to 3 years)

1. UBP Current Income Portfolio (T-Bill 91) – 2.54%

2. UBP Infinity Prime Fund – 1.65%

3. East West Bank  Peso Intermediate Bond Fund – 1.37%

4. PNB Mabuhay Plus – 1.36%

5. BDO Peso Bond Fund – 1.16%

6. Metrobank Max-3 Bond Fund – 0.84%

7. BPI Premium Bond Fund – 0.83%

8. PNB Dream Builder – 0.73%

9. Metrobank  Metro Invest Plus – 0.56%

10. BPI-ING Odyssey Peso Income Fund – no data

MONEY MARKET FUNDS (primarily invested in short-term securities)

1. Metrobank Metro Money Market Fund – 1.64%

2. BDO Peso Money Market Fund – 1.58%

3. RCBC Rizal Peso Money Market Fund – 1.54%

4. UBP Peso Money Market Porfolio – 1.49%

5. PNB Mabuhay Prime – 1.48%

6. Chinabank Money Market Fund – 1.47%

7. PNB Global Filipino Fund – Peso Fund – 1.43%

8. PBComm Signature Trust Fund – 1.34%

9. Security Bank Secure Peso Fund – 1.33%

10. UCPB United Cash Management Fund – 1.29%

11. Sterling Bank of Asia Money Market Fund – 1.25%

12. BPI Short-Term Fund – 1.25%

13. Security Bank Peso Ease Fund – 1.13%

14. East West Bank Infinity Money Market Bond Fund – 0.99%

15. RCBC Savings Bank Molave Fund – 0.87%

16. BPI-ING Odyssey Peso Cash Management Fund – no data

* Source: Trust Officers Association of the Philippines (TOAP)
** Figures in (-XXX) denote a loss.

Disclaimer: Although the rate of return is a good measure of performance, other things such as consistency of return and exposure to risks must also be considered. Note that past performance of a fund is not and cannot be a guarantee of future returns.

Website Source: PinoyMoneyTalk