Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 15, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 52.49 | -21.4574 | -16.2839 |
| BPI PHILIPPINE EQUITY INDEX FUND | 84.13 | -5.0773 | -4.6145 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 221.28 | 23.0085 | 19.0253 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 107.96 * as of Oct 14, 2026 |
0.0463 | -1.3884 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 304.88 * as of Oct 14, 2026 |
24.3951 | 18.7690 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 96.91 * as of Oct 14, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 101.07 * as of Oct 14, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 312.68 | 3.4200 | 2.6324 |
| BPI SHORT TERM FUND | 184.60 | 3.5276 | 2.7439 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.00 | -1.4194 | -1.7378 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 160.26 * as of Oct 23, 2025 |
3.7282 | 4.2206 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 280.24 * as of Oct 14, 2026 |
-2.5794 | -3.2688 |
| ODYSSEY PESO BOND FUND | 333.27 | -4.7392 | -4.8371 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 172.42 | -2.0341 | -2.3946 |
| BPI BAYANIHAN BALANCED FUND | 130.64 | 2.0306 | 1.1537 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 190.65 | -5.6702 | -5.6748 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 136.56 | -7.1967 | -7.5924 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 143.67 | 0.1603 | -3.2525 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 105.52 | -6.3543 | -5.9201 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.04 * as of Oct 14, 2026 |
-0.1767 | -2.2200 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.17 * as of Oct 14, 2026 |
1.2201 | -1.4800 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 725.41 * as of Oct 14, 2026 |
15.0769 | 10.3621 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 137.45 * as of Oct 14, 2026 |
11.4399 | 10.4193 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 241.20 * as of Oct 14, 2026 |
3.3951 | -1.3376 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 108.64 * as of Oct 14, 2026 |
17.3218 | 4.7032 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 405.55 * as of Oct 14, 2026 |
15.1934 | 11.0731 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 177.79 * as of Oct 14, 2026 |
30.5839 | 31.1426 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.27 * as of Oct 14, 2026 |
22.7741 | 15.8948 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 125.16 * as of Oct 14, 2026 |
6.3833 | 4.7189 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 95.26 * as of Oct 14, 2026 |
-7.3617 | -7.7921 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 363.23 | 2.9855 | 2.3154 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 250.88 | -3.1501 | -3.6522 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.27 | -3.3253 | -3.7291 |