MF/UITF/INDEX Performance - April 13, 2018
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1
Fund NameInstitutionCurrency
Fund Type
Asset Type
First Trade Date
Last Trade Date
Calendar Years
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018
1 Year Return
3 Year Return
5 Year Return
7 Year Return
10 Year Return
15 Year Return
Total Return
2
AB CAPITAL BALANCED FUNDAB CapitalPHPUITFBalanced2013-03-212018-04-125.06-5.50%7.67%-3.41%-1.96%10.02%-2.32%3.44%-0.76%0.15%0.69%
3
AB CAPITAL EQUITY FUNDAB CapitalPHPUITFEquity2006-12-052018-04-1211.359.57%34.85%-52.00%91.74%40.87%8.80%31.87%6.45%14.01%-12.75%-3.89%18.86%-4.08%6.30%-3.11%-0.66%7.04%10.59%10.76%
4
AB CAPITAL SHORT-TERM FUNDAB CapitalPHPUITF
Money Market
2013-11-292018-04-124.370.09%1.30%1.33%1.38%1.30%0.52%1.51%1.39%1.35%
5
ALFM Money Market Fund, Inc.ALFM Money Market Fund, Inc.PHPMF
Money Market
2010-04-162018-04-137.992.54%3.32%3.02%1.96%0.99%1.23%1.15%1.71%0.58%1.86%1.41%1.37%1.91%2.06%
6
Equity Investment Trust FundAsia United BankPHPUITFEquity2006-05-052018-04-1311.9417.92%14.59%-35.46%54.15%22.01%3.29%28.00%-0.65%16.64%-2.85%-0.13%23.41%-6.48%4.83%1.01%2.96%7.73%9.23%9.05%
7
Gold Dollar FundAsia United BankUSDUITFBond2005-05-042018-04-1312.944.41%7.09%5.07%1.43%8.28%5.68%5.84%9.81%1.51%6.52%4.70%4.37%3.04%-0.95%0.95%2.56%3.49%4.41%4.88%5.13%
8
Peso Investment Trust FundAsia United BankPHPUITFBond2005-05-042018-04-1312.945.25%8.78%4.28%3.56%4.18%7.57%8.16%7.28%12.82%0.59%2.56%2.19%0.84%-1.16%-0.15%0.96%0.80%4.65%4.69%5.11%
9
Peso Money Market FundAsia United BankPHPUITF
Money Market
2013-10-312018-04-134.450.19%1.23%1.56%1.45%1.48%0.54%1.61%1.53%1.45%
10
ATRAM Asia Equity Opportunity Feeder FundATRAM Trust CorporationPHPUITFEquity2016-12-162018-04-101.31-1.62%20.32%4.33%15.01%17.42%
11
ATRAM Emerging Markets Bond Feeder FundATRAM Trust CorporationUSDUITFBond2013-11-142018-04-104.401.05%-4.22%-5.28%9.92%9.79%2.97%4.38%6.73%3.00%
12
ATRAM Emerging Markets Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2013-11-142018-04-104.400.37%-7.04%-19.16%15.53%38.27%-1.20%21.77%6.39%4.04%
13
ATRAM European Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2015-02-242018-04-103.120.67%-7.57%12.45%-2.51%2.05%-1.16%0.64%
14
ATRAM Global Allocation Feeder FundATRAM Trust CorporationUSDUITFBalanced2014-07-302018-04-103.70-1.53%-2.70%2.28%12.34%-0.86%7.31%2.55%2.39%
15
ATRAM Global Dividend Feeder FundATRAM Trust CorporationPHPUITFEquity2016-05-102018-04-101.924.73%16.70%3.96%13.68%13.31%
16
ATRAM Global Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2014-07-302018-04-103.700.37%-0.65%3.22%19.27%-0.82%12.64%5.15%5.47%
17
ATRAM Global Total Return Bond Feeder FundATRAM Trust CorporationUSDUITFBond2014-07-302018-04-103.70-2.45%-5.73%5.68%3.20%1.19%-0.58%0.86%0.40%
18
ATRAM Peso Money Market FundATRAM Trust CorporationPHPUITF
Money Market
2013-12-172018-04-114.310.03%0.89%0.92%0.60%0.67%0.48%1.09%0.82%0.83%
19
ATRAM Philippine Equity Smart Index FundATRAM Trust CorporationPHPUITFEquity2016-03-012018-04-112.11-0.24%25.10%-7.50%4.95%7.04%
20
ATRAM Total Return Peso Bond FundATRAM Trust CorporationPHPUITFBond2014-10-292018-04-113.451.21%-1.05%2.05%1.76%-0.23%0.69%0.50%1.07%
21
ATRAM US Equity Opportunity Feeder FundATRAM Trust CorporationUSDUITFEquity2015-10-232018-04-102.460.63%-3.29%25.36%5.42%21.03%10.75%
22
Bahay Pari Solidaritas Fund, Inc.Bahay Pari Solidaritas Fund, Inc.PHPMFBalanced2010-10-012018-04-137.536.87%1.02%25.29%0.03%12.56%-0.93%-0.31%12.38%-4.02%1.82%-0.30%1.92%5.93%6.66%
23
DIVERSITY DIVIDEND FOCUSED FUNDBank of CommercePHPUITFEquity2015-04-082018-04-123.01-9.55%-5.51%13.63%-5.71%-2.58%-2.89%-2.88%
24
DIVERSITY DOLLAR BOND FUNDBank of CommerceUSDUITFBond2005-03-122018-04-1213.087.84%13.19%6.09%-5.51%20.03%4.77%10.63%13.63%-8.17%8.58%2.09%0.22%3.96%-2.13%-0.19%0.04%0.97%4.11%4.42%5.47%
25
DIVERSITY MONEY MARKET FUNDBank of CommercePHPUITF
Money Market
2013-08-172018-04-124.650.38%1.07%1.26%1.50%1.28%0.43%1.33%1.39%1.27%
26
DIVERSITY PESO BOND FUNDBank of CommercePHPUITFBond2005-03-112018-04-1213.097.98%8.01%1.44%8.73%4.80%6.53%1.91%0.59%-1.91%-0.27%0.22%5.66%0.87%-0.95%-0.57%1.71%0.74%1.00%2.49%3.27%
27
BDO CHINA EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-10-292018-04-132.46-1.02%-11.81%41.41%4.65%33.20%10.99%
28
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-04-302018-04-132.95-5.31%2.19%11.53%-4.90%-0.47%0.88%
29
BDO DOLLAR BOND FUNDBDO Unibank, Inc.USDUITFBond2005-05-022018-04-1312.959.69%8.01%5.23%-0.40%9.96%4.30%3.38%5.63%-1.58%3.06%1.70%0.75%1.73%-1.47%-0.41%0.42%0.91%1.89%2.47%3.80%
30
BDO DOLLAR MONEY MARKET FUNDBDO Unibank, Inc.USDUITF
Money Market
2005-05-022018-04-1312.955.35%5.93%4.50%3.25%2.46%1.86%1.88%2.01%1.59%1.25%1.30%1.27%1.30%0.33%1.29%1.28%1.31%1.49%1.74%2.64%
31
BDO EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2005-05-042018-04-1312.9414.85%41.62%19.70%-46.29%63.53%50.59%2.04%31.71%4.29%22.25%-6.33%-1.39%20.14%-7.44%2.91%-1.91%1.64%8.51%10.74%12.39%
32
BDO EQUITY INDEX FUNDBDO Unibank, Inc.PHPUITFEquity2015-07-102018-04-132.76-6.96%-1.86%24.55%-7.78%2.86%1.74%
33
BDO ESG EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2015-12-112018-04-132.341.17%0.19%17.74%-7.04%1.13%4.54%
34
BDO EUROPE EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2017-07-262018-04-130.711.62%0.30%2.71%
35
BDO FOCUSED EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2013-10-212018-04-134.48-1.89%18.67%-18.11%5.99%3.75%-8.87%-15.61%-7.07%-1.02%
36
BDO GLOBAL EQUITY SELECT FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2015-11-032018-04-132.44-0.61%-7.24%19.36%-2.68%10.35%2.85%
37
BDO GS FUNDBDO Unibank, Inc.PHPUITFBond2005-05-042018-04-1312.947.54%10.41%5.06%1.75%6.29%10.71%8.85%6.47%5.43%0.80%1.09%1.46%1.29%0.16%1.30%1.09%0.38%3.72%4.46%5.14%
38
BDO INSTITUTIONAL CASH RESERVE FUNDBDO Unibank, Inc.PHPUITF
Money Market
2011-12-072018-04-136.350.23%3.44%1.90%1.57%1.86%1.90%1.80%0.64%1.91%1.89%1.79%2.10%
39
BDO INSTITUTIONAL EQUITY FUNDBDO Unibank, Inc.PHPUITFEquity2005-06-162018-04-1312.828.38%56.76%24.55%-46.12%60.83%49.85%1.96%33.23%4.22%23.19%-5.48%-1.16%22.18%-6.86%4.16%-0.93%2.40%9.37%11.51%13.54%
40
BDO JAPAN EQUITY INDEX FEEDER FUNDBDO Unibank, Inc.JPYUITFEquity2017-09-082018-04-130.5910.54%-4.69%9.18%
41
BDO MEDIUM TERM DOLLAR BOND FUNDBDO Unibank, Inc.USDUITFBond2005-05-042018-04-1312.949.67%10.20%5.73%-3.11%14.90%7.02%4.80%8.74%-3.22%4.72%1.97%1.08%2.21%-2.07%-0.90%0.32%1.00%2.63%3.38%4.71%
42
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIOBDO Unibank, Inc.PHPUITFBond2005-12-202018-04-1312.310.22%8.83%1.44%1.67%5.28%7.67%6.31%4.90%4.84%1.59%0.84%1.81%1.60%0.09%1.45%1.33%1.48%3.00%3.72%3.79%
43
BDO MERIT FUND MEDIUM TERM PORTFOLIOBDO Unibank, Inc.PHPUITFBond2010-05-072018-04-137.9312.13%11.80%7.61%4.66%3.59%1.19%2.44%1.52%-0.61%0.30%1.12%1.54%4.63%5.51%
44
BDO PERA BOND INDEX FUNDBDO Unibank, Inc.PHPUITFBond2017-06-272018-04-130.790.43%0.27%0.88%
45
BDO PERA EQUITY INDEX FUNDBDO Unibank, Inc.PHPUITFEquity2016-12-222018-04-131.313.25%21.40%-8.06%1.78%11.48%
46
BDO PERA SHORT TERM FUNDBDO Unibank, Inc.PHPUITF
Money Market
2017-06-272018-04-130.790.70%0.52%1.55%
47
BDO PESO BALANCED FUNDBDO Unibank, Inc.PHPUITFBalanced2003-07-042018-04-1314.7812.09%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%-5.34%-9.93%-5.92%-3.20%3.39%5.07%8.63%
48
BDO PESO BOND FUNDBDO Unibank, Inc.PHPUITFBond2005-05-022018-04-1312.9511.26%9.86%4.88%2.11%6.94%11.10%7.90%6.07%5.57%0.80%3.13%1.41%1.45%0.19%1.55%1.39%0.92%3.83%4.62%5.55%
49
BDO PESO MONEY MARKET FUNDBDO Unibank, Inc.PHPUITF
Money Market
2005-04-042018-04-1313.028.77%5.88%3.87%4.42%3.71%3.55%3.41%3.18%1.64%1.10%1.39%1.41%1.29%0.48%1.38%1.39%1.32%1.86%2.42%3.37%
50
BDO SHORT TERM FUNDBDO Unibank, Inc.PHPUITF
Money Market
2017-09-052018-04-130.600.54%0.62%1.93%
51
BDO SUSTAINABLE DIVIDEND FUNDBDO Unibank, Inc.PHPUITFEquity2013-10-212018-04-134.48-1.34%26.01%-15.74%8.10%4.90%-9.25%-16.94%-5.85%1.69%
52
BDO US EQUITY FEEDER FUNDBDO Unibank, Inc.USDUITFEquity2016-04-182018-04-131.988.34%12.04%0.97%5.95%10.79%
53
ABF Philippines Bond Index FundBPI Asset Management and Trust CorporationPHPUITFBond2006-04-222018-04-1211.977.39%5.22%-0.27%7.37%11.24%5.82%7.41%7.26%4.92%-0.01%2.15%0.85%-3.52%-3.03%-0.52%0.11%3.64%4.35%4.59%
54
BPI Balanced FundBPI Asset Management and Trust CorporationPHPUITFBalanced2005-04-052018-04-1213.028.65%26.31%11.42%-26.80%20.28%37.38%-0.72%16.07%1.37%12.50%-0.15%-0.89%12.42%-3.51%2.53%0.04%1.94%5.47%6.92%7.64%
55
BPI Catholic Values Global Equity Feeder FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-05-222018-04-120.896.91%3.60%12.17%
56
BPI Equity Value FundBPI Asset Management and Trust CorporationPHPUITFEquity2005-04-042018-04-1213.029.28%45.17%20.40%-42.57%33.09%41.73%0.41%20.29%-0.92%23.33%-1.80%-2.32%24.08%-6.33%4.34%-0.45%3.65%7.66%8.05%9.87%
57
BPI European Equity Feeder FundBPI Asset Management and Trust CorporationUSDUITFEquity2014-08-062018-04-123.68-5.00%-5.47%-5.95%32.40%-1.07%17.12%3.66%2.78%
58
BPI Fixed Income Portfolio Fund-of-FundsBPI Asset Management and Trust CorporationPHPUITFBond2016-09-012018-04-121.61-4.46%0.88%-0.53%-0.11%-2.59%
59
BPI Global Bond Fund-of-FundsBPI Asset Management and Trust CorporationUSDUITFBond2001-06-072018-04-1216.852.86%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%0.05%1.45%1.51%1.44%1.99%2.15%2.63%2.89%
60
BPI Global Equity Fund-of-FundsBPI Asset Management and Trust CorporationUSDUITFEquity2001-06-052018-04-1216.852.74%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%0.87%16.38%6.39%8.58%5.96%3.54%4.91%5.28%
61
BPI Money Market FundBPI Asset Management and Trust CorporationPHPUITF
Money Market
2005-04-052018-04-1213.0213.90%13.70%10.25%3.34%6.75%9.95%8.81%12.97%7.14%1.37%1.69%1.66%1.72%0.65%1.93%1.75%1.93%5.11%5.47%7.12%
62
BPI Philippine Consumer Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-01-162018-04-121.2314.44%-1.94%6.99%9.79%
63
BPI Philippine Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2013-05-212018-04-124.89-20.89%22.69%-3.95%-1.68%24.56%-5.79%5.06%-0.47%1.50%
64
BPI Philippine High Dividend Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2013-10-092018-04-124.51-5.88%20.79%-0.86%-2.93%23.69%-6.35%3.45%-0.39%5.40%
65
BPI Philippine Infrastructure Equity Index FundBPI Asset Management and Trust CorporationPHPUITFEquity2017-01-162018-04-121.235.39%-6.11%-8.41%-0.85%
66
BPI Premium Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2005-04-052018-04-1213.027.70%13.65%6.20%3.95%3.96%7.31%5.19%5.12%4.57%0.15%1.13%1.12%1.27%0.16%1.37%1.01%0.89%2.67%3.18%4.67%
67
BPI Short Term FundBPI Asset Management and Trust CorporationPHPUITF
Money Market
2005-04-052018-04-1213.025.42%6.71%3.43%3.48%3.24%3.01%2.84%2.81%1.49%1.10%1.43%1.43%1.42%0.58%1.58%1.49%1.37%1.78%2.19%2.94%
68
BPI U.S. Dollar Short Term FundBPI Asset Management and Trust CorporationUSDUITF
Money Market
1999-10-192018-04-1218.481.03%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%0.28%1.11%1.26%1.56%2.91%3.54%4.05%4.34%
69
BPI US Equity Index Feeder FundBPI Asset Management and Trust CorporationUSDUITFEquity2014-08-062018-04-123.688.63%-0.03%8.93%19.32%-0.30%14.00%8.74%9.72%
70
Odyssey Asia Pacific High Dividend Equity FundBPI Asset Management and Trust CorporationUSDUITFEquity2008-05-212018-04-129.89-45.43%62.90%15.46%-18.24%21.10%-5.41%7.08%-9.91%3.45%20.33%0.26%9.88%2.25%2.41%1.30%1.49%
71
Odyssey Diversified Balanced FundBPI Asset Management and Trust CorporationPHPUITFBalanced2006-05-152018-04-1211.9116.51%11.70%-37.28%43.51%29.42%12.65%16.00%-12.32%11.44%-3.07%-1.70%11.18%-5.63%-0.25%-3.01%-2.61%3.50%5.39%5.70%
72
Odyssey Diversified Capital FundBPI Asset Management and Trust CorporationPHPUITFBalanced2006-12-052018-04-1211.352.64%7.01%-25.58%28.62%22.67%14.77%12.51%-2.59%8.33%-2.03%-1.28%6.54%-4.26%-1.00%-2.06%-1.68%4.32%5.60%4.97%
73
Odyssey High Conviction Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2007-02-022018-04-1211.198.95%-58.60%104.56%61.90%22.28%8.49%-35.49%22.79%-12.43%-3.79%20.50%-7.03%2.89%-3.52%-6.49%-0.44%5.78%3.58%
74
Odyssey Peso Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2003-05-062018-04-1214.934.38%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%-3.12%-2.89%-1.44%-1.36%4.58%5.21%6.69%
75
Odyssey Peso Medium Term Bond FundBPI Asset Management and Trust CorporationPHPUITFBond2007-10-022018-04-1210.531.97%1.45%0.55%0.12%5.75%4.36%3.64%1.62%0.90%2.18%1.26%-0.32%1.05%1.14%0.97%2.99%2.28%2.22%
76
Odyssey Philippine Dollar Bond FundBPI Asset Management and Trust CorporationUSDUITFBond2003-05-062018-04-1214.936.24%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%-2.30%0.44%1.39%2.04%4.71%5.37%6.92%
77
Odyssey Philippine Equity FundBPI Asset Management and Trust CorporationPHPUITFEquity2003-05-062018-04-1214.9329.44%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%-6.61%3.43%-2.01%-2.59%3.27%6.10%11.06%
78
Odyssey Tax-Exempt Peso Fixed Income FundBPI Asset Management and Trust CorporationPHPUITFBond2004-01-072017-07-1413.526.33%15.93%25.93%5.01%-0.59%7.25%14.72%14.44%9.90%7.88%4.79%-0.33%0.67%0.81%-6.48%1.47%3.69%6.58%6.52%8.11%
79
Philippine Dollar Bond Index FundBPI Asset Management and Trust CorporationUSDUITFBond2007-01-012018-04-1211.287.20%-2.70%20.40%13.35%9.97%15.09%-5.21%10.69%3.41%2.96%5.85%-1.93%1.17%2.10%3.14%5.77%6.66%6.75%
80
ALFM Euro Bond Fund, Inc.BPI Asset Management, Inc.EURMFBond2006-01-252018-04-1312.214.12%1.67%0.07%6.38%4.79%0.23%8.90%0.73%4.74%0.09%1.68%2.05%-0.25%1.07%0.77%1.67%2.81%2.82%2.84%
81
ALFM Growth Fund, IncBPI Asset Management, Inc.PHPMFEquity2008-12-162018-04-139.32-1.39%64.28%54.28%-1.03%19.17%-1.71%19.19%-5.09%-2.42%21.77%-6.60%3.60%-1.86%1.80%5.91%14.89%
82
ALFM Peso Bond Fund, Inc.BPI Asset Management, Inc.PHPMFBond1998-12-292018-04-1319.290.07%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%1.59%1.24%2.19%2.17%0.31%1.93%1.65%1.37%3.55%4.16%5.47%6.19%
83
Philippine Stock Index Fund Corp.BPI Asset Management, Inc.PHPMFEquity2003-01-022018-04-1315.2842.70%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%24.39%-5.81%5.66%-0.63%3.29%9.96%10.74%14.16%14.65%
84
ALFM Dollar Bond Fund, Inc.BPI Investment Management, Inc.USDMFBond2003-11-192018-04-1314.40-0.26%3.37%4.60%6.10%5.39%2.09%5.31%6.09%4.07%9.80%-3.22%5.90%2.53%3.31%3.11%-0.57%1.57%2.20%2.12%3.46%3.63%3.96%
85
Ekklesia Mutual Fund Inc.BPI Investment Management, Inc.PHPMFBond2004-12-292018-04-1313.29-3.36%11.76%18.42%2.22%2.48%4.26%6.25%10.58%6.93%7.63%1.21%1.07%2.08%1.03%0.22%0.82%1.06%0.40%4.43%4.20%5.35%
86
CBC BALANCED FUNDChina Banking CorporationPHPUITFBalanced2011-02-192018-04-127.147.52%16.56%2.59%12.86%-1.15%0.07%14.62%-4.62%1.95%0.16%2.13%6.12%6.51%
87
CBC DOLLAR FUNDChina Banking CorporationUSDUITFBond2005-09-092018-04-1212.593.14%6.59%4.29%2.48%6.29%1.71%3.35%9.21%-3.64%6.91%4.91%1.81%5.16%-1.65%1.10%2.66%2.69%3.72%3.42%3.96%
88
CBC EQUITY FUNDChina Banking CorporationPHPUITFEquity2013-06-132018-04-124.83-4.63%20.10%0.03%0.15%21.40%-5.12%4.71%1.21%5.94%
89
CBC FIXED INCOME FUND (formerly CBC GS FUND)China Banking CorporationPHPUITFBond2006-03-252018-04-1212.055.08%3.74%4.07%5.23%5.73%8.26%6.81%5.86%0.18%-0.86%1.43%0.37%-2.44%-2.78%-0.49%-1.36%2.75%3.30%3.56%
90
CBC INTERMEDIATE FIXED-INCOME FUNDChina Banking CorporationPHPUITFBond2014-05-232018-04-123.890.70%1.55%2.67%2.13%0.32%2.24%1.97%1.90%
91
CBC MONEY MARKET FUNDChina Banking CorporationPHPUITF
Money Market
2009-03-202018-04-129.062.30%2.80%3.14%2.82%1.43%1.41%1.56%1.64%1.81%0.53%1.84%1.69%1.56%1.93%2.14%
92
CBC SHORT-TERM FUNDChina Banking CorporationPHPUITF
Money Market
2014-05-232018-04-123.890.89%1.48%2.92%2.10%0.52%2.16%2.17%2.03%
93
China Bank High Dividend Equity FundChina Banking CorporationPHPUITFEquity2015-06-262018-04-122.80-0.54%1.89%21.63%-4.76%5.40%5.90%
94
China Bank Institutional Money Market FundChina Banking CorporationPHPUITF
Money Market
2015-06-262018-04-122.800.76%1.71%1.74%0.71%1.93%1.76%
95
Climbs Share Capital Equity Investment Fund Corp.
Climbs Share Capital Equity Investment Fund Corp.
PHPMFEquity2017-08-142018-04-130.660.99%-6.55%-8.49%
96
Cocolife Fixed Income Fund, Inc.Cocolife Asset Management Co., Inc.PHPMFBond2003-12-302018-04-1314.290.00%5.98%7.12%10.59%6.34%5.31%12.86%12.25%6.87%7.78%5.36%5.05%5.00%5.62%5.11%1.43%5.27%5.13%5.09%5.85%7.06%7.16%
97
United Fund, Inc.Cocolife Asset Management Co., Inc.PHPMFEquity1996-04-152018-04-1321.997.53%0.00%22.71%8.95%-32.80%6.38%5.22%12.91%14.93%10.51%24.16%8.88%-13.62%23.25%23.35%-3.73%18.97%-11.57%11.59%-3.15%-1.12%24.61%-5.38%9.68%0.64%0.25%3.90%6.30%8.05%5.93%
98
Cocolife Dollar Fund Builder, Inc.Cocolife Dollar Fund Builder, Inc.USDMFBalanced2011-01-032018-04-137.274.36%9.32%-4.65%6.79%2.22%-1.44%3.30%-2.08%-0.17%0.09%0.52%2.18%2.38%
99
CTBC Bank - ATRAM Philippine Balanced Feeder FundCTBC Bank (Philippines) Corp.PHPUITFBalanced2017-08-012018-04-120.703.43%-3.97%-0.98%
100
CTBC Bank - Sun Life Philippine Stock Index Feeder FundCTBC Bank (Philippines) Corp.PHPUITFEquity2017-08-012018-04-120.707.90%-6.03%2.00%
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