Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 66.91 | -21.4118 | -11.5181 |
| BPI PHILIPPINE EQUITY INDEX FUND | 90.49 | -6.2377 | -2.8869 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 157.94 | 13.7159 | 2.5385 |
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 | 193.66 * as of Mar 16, 2025 |
7.6128 | -2.7323 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 205.40 * as of Mar 16, 2025 |
12.8199 | -6.6194 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 295.19 | 4.6105 | 0.9542 |
| BPI SHORT TERM FUND | 174.24 | 4.5670 | 0.9034 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 213.04 | 3.9321 | 1.1586 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 155.58 | 3.8515 | 1.1771 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 277.49 * as of Mar 16, 2025 |
4.9905 | 1.2959 |
| ODYSSEY PESO BOND FUND | 339.20 | 3.6358 | 0.5573 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.51 | 1.4626 | 0.9316 |
| BPI BAYANIHAN BALANCED FUND | 124.44 | 4.3522 | 1.2531 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 208.08 | 0.5460 | 0.7164 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 199.23 | 1.9705 | 0.8759 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 149.75 | -2.8922 | 0.6317 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 145.14 | 10.4062 | 5.6409 |
| ODYSSEY PHILIPPINE EQUITY FUND | 413.90 | -2.2830 | -0.1423 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 115.91 | -4.6401 | 0.0777 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 183.89 * as of Mar 16, 2025 |
4.3703 | 1.9007 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 103.73 * as of Mar 16, 2025 |
4.7884 | 1.1605 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 558.58 * as of Mar 16, 2025 |
5.7877 | -3.4367 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 111.39 * as of Mar 16, 2025 |
2.7393 | 0.2249 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 197.66 * as of Mar 16, 2025 |
21.8619 | 17.8582 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 87.83 * as of Mar 16, 2025 |
-6.9499 | -1.2924 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 299.99 * as of Mar 16, 2025 |
9.4255 | -5.6517 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 103.88 * as of Mar 16, 2025 |
5.2482 | -11.3879 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.55 * as of Mar 16, 2025 |
8.3133 | 2.3414 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 78.12 * as of Mar 16, 2025 |
1.6658 | -0.2044 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 109.20 * as of Mar 16, 2025 |
4.0198 | 0.8217 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 345.34 | 4.3481 | 0.8263 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 246.03 | 4.7382 | 1.8800 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.89 | 3.2373 | 1.3668 |