Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 23, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 79.80 | -6.9388 | -1.5908 |
| BPI PHILIPPINE EQUITY INDEX FUND | 92.40 | 1.1162 | 1.5719 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 138.52 | 19.7131 | 11.4221 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 185.20 | 26.4250 | 12.6041 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 186.72 | 25.8306 | 10.1203 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 283.51 | 4.7322 | 1.4783 |
| BPI SHORT TERM FUND | 167.41 | 4.4745 | 1.4422 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 204.32 | 2.4520 | 0.3093 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 148.28 | 2.1142 | -0.6499 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 259.09 | 1.9919 | -2.1120 |
| ODYSSEY PESO BOND FUND | 318.13 | 0.3660 | -2.7720 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 168.04 | 1.4306 | 0.5204 |
| BPI BAYANIHAN BALANCED FUND | 118.41 | 3.4148 | 0.5434 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 198.34 | -0.1410 | -2.2715 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 188.40 | -0.2700 | -2.5198 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 147.38 | 2.6752 | 2.0496 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 128.80 | 6.6137 | 4.8945 |
| ODYSSEY PHILIPPINE EQUITY FUND | 404.89 | 2.7144 | 1.8284 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 115.59 | 0.1039 | 0.2950 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 174.96 | 3.6739 | -1.1190 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 98.56 | 4.0321 | -0.7052 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 517.31 | 17.7792 | 5.1080 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 105.11 | 11.8668 | 1.7226 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 164.11 | 12.1583 | 7.9316 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 91.85 | 4.4937 | 0.3277 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 271.48 | 22.5754 | 6.0220 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 93.64 | 34.8697 | 5.9995 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.14 | 2.3609 | 0.1650 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 76.38 | -0.5857 | 0.8983 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 103.08 | 8.4938 | 0.7625 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 332.52 | 4.5332 | 1.4523 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 231.76 | 2.2771 | -2.1697 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.37 | 1.0985 | -2.5978 |