Philippine Peso UITF Returns – 1st Quarter 2011

The market is bleeding.

Losses marred the first three months of the year 2011 as most Unit Investment Trust Funds (UITF) registered negative returns at the end of the 1st Quarter.  The only exception are the Money Market UITFs which enjoyed minimal gains during the said period.

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

YEAR-TO-DATE PERFORMANCE OF PESO UITFs IN THE PHILIPPINES
As of the 1st Quarter of 2011 (January to March 2011)

PESO EQUITY FUNDS (primarily invested in equity securities)

1. AB Capital Equity Fund - (0.01%)
2. UCPB United Equity Fund – (0.27%)
3. Asia United Bank (AUB) Equity Investment Fund – (0.97%)
4. BPI-ING Odyssey Philippine High Conviction Equity Fund – (1.34%)
5. RCBC Rizal Equity Fund – (1.78%)
6. BPI-ING Odyssey Philippine Equity Fund - (2.78%)
7. Security Bank (SB) Peso Equity Fund - (3.10%)
8. Metrobank Metro Equity Fund – (3.50%)
9. PBComm Value Equity Fund - (4.96%)
10. Banco de Oro (BDO) Equity Fund – (5.46%)
11. BDO Peso Equity Fund – (5.57%)
12. Unionbank (UBP) Large Cap Philippine Equity – (5.73%)
13. Bank of the Philippine Islands (BPI) Equity Fund – (6.01%)
14. Philippine National Bank (PNB) Enhanced PSEi Reference Fund – (6.55%)
15. Allied Bank Unit Performance Equities Fund – (9.03%)

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

1. PNB Mabuhay Prestige – 0.38%
2. Unionbank Peso Balanced Portfolio – 0.36%
3. DBP Gintong Sikap Secure Fund – 0.31%
4. UCPB United Balanced Fund – (0.22%)
5. Robinsons Bank (RBank) Balanced Fund – (0.43%)
6. RCBC Rizal Balanced Fund – (1.51%)
7. Security Bank (SB) Peso Asset Variety Fund - (1.69%)
8. BPI-ING Odyssey Diversified Capital Fund – (1.80%)
9. Landbank of the Phils. Growth Fund – (1.85%)
10. Metrobank Metro Capital Growth Fund - (1.93%)
11. BPI-ING Odyssey Diversified Balanced Fund - (2.13%)
12. PBComm Best Balanced Fund – (2.66%)
13. BDO Peso Balance Fund - (4.00%)
14. BPI Balanced Fund - (5.93%)
15. Chinabank 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 – 1.07%
2. East-West Bank Infinity Long-Term Bond Fund – 0.58%
3. UCPB United Conservative Fund – 0.57%
4. Bank of Commerce Peso Trust Fund – (1.46%)
5. Landbank GS-FI Fund – (1.60%)
6. RCBC Rizal Peso Bond Fund – (2.79%)

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

1. UBP Philippine Peso Bond Portfolio – 0.93%
2. Export and Industry Bank Expert Fund – 0.49%
3. Chinabank GS Fund – 0.01%
4. Robinsons Bank Blue Peso Fixed Income Fund – (0.24%)
5. AUB Peso Investment Fund – (0.32%)
6. Allied Bank Unit Performance GS Fund – (0.57%)
7. BDO Fixed Income Fund – (1.35%)
8. BPI-ING Odyssey Peso Bond Fund – (1.62%)
9. BDO GS Fund – (1.64%)
10. Metrobank Metro Max-5 Bond – (1.76% )
11. BPI ABF PBIF – (2.01%)
12. PNB Diamond Fund – A UITF – No data

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

1. UBP Current Income Portfolio (T-Bill 91) – 1.33%
2. UBP Infinity Prime Fund – 0.92%
3. East West Bank Trust Maximizer UITF – 0.64%
4. Metrobank Max-3 Bond Fund – (0.49%)
5. PNB Mabuhay Plus – (0.71%)
6. Metrobank  Metro Invest Plus – (0.76%)
7. BDO Peso Bond Fund - (0.90%)
8. BPI-ING Odyssey Peso Income Fund – (0.98%)
9. PNB Dream Builder – (1.42%)
10. BPI Premium Bond Fund - (0.07%)

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

1. Metrobank Metrofund Starter – 0.75%
2. RCBC Rizal Peso Money Market Fund – 0.75%
3. BDO Peso Money Market Fund – 0.74%
4. Chinabank Money Market Fund – 0.70%
5. PNB Mabuhay Prime – 0.68%
6. PNB Global Filipino Punla – Peso Punla – 0.65%
7. UCPB United Cash Management Fund – 0.61%
8. PBComm Signature Trust Fund – 0.61%
9. BPI-ING Odyssey Peso Cash Management Fund – 0.60%
10. Sterling Bank of Asia Money Market Fund – 0.58%
11. UBP Peso Money Market Porfolio – 0.53%
12. Security Bank Peso Ease Fund – 0.52%
13. BPI Short-Term Fund – 0.52%
14. East West Bank Infinity Money Market Bond Fund – 0.40%
15. Security Bank Secure Peso Fund – 0.32%
16. RCBC Savings Bank Molave Fund – 0.23%

* 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.

Related Articles:

• 2010 Peso UITF Performance Report
• Comparison between UITF and Mutual Funds
• 2010 Performance of Philippine Mutual Funds
• Investing in Mutual Funds
• Discussion Forum: Mutual Funds and UITF

 

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