| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Fund Name | Institution | Currency | Fund Type | Asset Type | First Date | Last Date | Calendar Years | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year | 20 Year | Total | |
2 | 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% | |||||||||||||||||||||
3 | 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% | |||||||||||||
4 | 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% | ||||||||||||||||||||||
5 | 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% | ||||||||||||||||||||||||||||||||||||
6 | 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% | ||||||||||||||||||||||||||||||||||||
7 | 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% | ||||||||||||||||||||||||||||||||||||
8 | 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% | ||||||||||||||||||||||||||||||||||||
9 | 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% | ||||||||||||||||||||||||||||||||||
10 | 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% | |||||||||||||||||||||||||||||||||||
11 | 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% | |||||||||||||
12 | 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% | ||||||||||||
13 | 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% | ||||||||||||
14 | 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% | ||||||||||||||||||||||
15 | 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% | ||||||||||||||||||||
16 | 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% | ||||||||||||||||||||||||||
17 | 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% | |||||||||||||||||||||||||||||||||||
18 | 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% | ||||||||||||||||||
19 | 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% | ||||||||||||
20 | 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% | ||||||||||||||
21 | 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% | ||||||||||||||||||||||
22 | 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% | ||||||||||||||||||||||
23 | 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% | ||||||||||||||||||||||||
24 | 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% | |||||||||||||||||||||||||||||||||
25 | 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% | |||||||||||||||||||||||||||||||||
26 | 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% | |||||||||||||||||||||||
27 | 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% | ||||||||||||||||||||||||||||||
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% | |||||||||||||||||||||||||||||||
29 | 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% | |||||||||||||||||||||||||
30 | 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% | |||||||||||||||||||||||
31 | 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% | |||||||||||||||||||||||||||||||||
32 | 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% | ||||||||||||||||||||||||||||||
33 | 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% | |||||||||||||||||||||||||||||||||
34 | 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% | |||||||||||||||||||||||||||||||||
35 | 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% | ||||||||||||||||||||||||||||||
36 | 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% | |||||||||||||||||||||||||||||||
37 | 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% | ||||||||||||||||||||||||||||
38 | 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% | |||||||||||||||||||||||
39 | 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% | |||||||||||||||||||||||||||||||||||
40 | 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% | ||||||||||||||||||||||
41 | 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% | ||
42 | 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% | |||||||||||
43 | 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% | |||||||||||||||||||||||||
44 | 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% | |||||||||||||||||||||||||||||||||
45 | 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% | |||||||||||||||||||||||||||||||||
46 | 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% | ||||||||||||||||||
47 | 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% | |||||||||||||||||||||||
48 | 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% | ||||||||||||||||||||||||
49 | 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% | ||||||||||||||||||||||||||||||
50 | 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% | ||||||||||||||||||||||||
51 | 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% | ||||||||||||
52 | 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% | ||||||||||||||||||||||
53 | 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% | ||||||||||||
54 | 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% | ||||||||||||||||||||||||
55 | 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% | ||||||||||||||||||||||||
56 | 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% | ||||||||||||||||||||||
57 | 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% | ||||||||||||
58 | 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% | ||||||||||||
59 | 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% | ||||||||||||
60 | 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% | ||||||||||||||||||||||||
61 | 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% | ||||||||||||||||||||||||
62 | 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% | |||||||||||||||||||||||||||
63 | 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% | ||||||||||||||||||||||
64 | 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% | ||||||||||||||||||||||||||||||
65 | 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% | ||||||||||||||||||||||||||||
66 | 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% | |||||||||||||||||||
67 | 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% | ||||||||||||
68 | 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% | |||||||||||||||||||||||||||
69 | 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% | |||||||||||||
70 | 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% | |||||||||||||||||||
71 | 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% | |||||||||||||||||||||||||||
72 | 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% | ||||||||||||||||||||||||||
73 | 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% | |||||||||||||||||||||||||||
74 | 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% | ||||||||||
75 | 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% | ||||||||||||
76 | 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% | ||||||||||||||||||||||||||||||||||
77 | 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% | ||||||||||||
78 | 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% | |||||||||||||||||||||||||||
79 | 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% | |||||||||||||||||||||||||
80 | 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% | |||||||||||||
81 | 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% | ||||||||||||||||||||||||||
82 | 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% | ||||||||||||
83 | 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% | |||||||||||||||||||||||||||||
84 | 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% | |||||||||||||||||||||||||||
85 | 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% | ||||||||||||
86 | 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% | |||||||||||||||||||||||
87 | 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% | |||||||
88 | 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% | |||||||
89 | 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% | |||||||||||||||||||||||||||||||||
90 | 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% | ||||||||||||
91 | 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% | |||||||||||||||||||||||||||
92 | 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% | ||||||||||||||
93 | 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% | ||||||||||||||||||||||
94 | 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% | ||||||||||||||||||||||
95 | 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% | |||||||||||||||||||||||||||
96 | 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% | ||||||||||||
97 | 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% | ||||||||||||
98 | 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% | ||||||||||||||||||||||||||||||||||
99 | 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% | ||||||||||||||||||||||||||||||||||
100 | 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% |