UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 72.85 -6.2178 -3.6631
BPI PHILIPPINE EQUITY INDEX FUND 92.69 1.4114 -0.5259
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 161.64 12.4687 4.9406

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 198.80
* as of Jun 10, 2025
-0.1156 -0.1507
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 214.42
* as of Jun 10, 2025
6.3169 -2.5186

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 298.12 4.4752 1.9562
BPI SHORT TERM FUND 175.94 4.4464 1.8879

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 214.78 4.2571 1.9848

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 156.99 4.5903 2.0940

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 280.11
* as of Jun 10, 2025
6.6030 2.2523
ODYSSEY PESO BOND FUND 340.09 5.2128 0.8212

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 177.87 5.8057 2.2888
BPI BAYANIHAN BALANCED FUND 126.05 5.5253 2.5631
ODYSSEY DIVERSIFIED BALANCED FUND 210.85 5.2986 2.0571
ODYSSEY DIVERSIFIED CAPITAL FUND 201.34 5.6515 1.9443

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 153.17 5.4164 2.9299
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 144.84 12.3749 5.4225
ODYSSEY PHILIPPINE EQUITY FUND 423.56 5.4891 2.1882
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 118.80 4.5683 2.5730

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 184.72
* as of Jun 10, 2025
4.4265 2.3606
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 104.93
* as of Jun 10, 2025
5.5103 2.3308

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 591.77
* as of Jun 10, 2025
8.8233 2.3009
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 121.17
* as of Jun 10, 2025
8.8190 9.0247

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 224.38
* as of Jun 10, 2025
31.2855 33.7905
BPI GLOBAL HEALTH CARE FEEDER FUND 85.02
* as of Jun 10, 2025
-12.4408 -4.4504
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 321.15
* as of Jun 10, 2025
11.9575 1.0033
BPI WORLD TECHNOLOGY FEEDER FUND 117.41
* as of Jun 10, 2025
13.0029 0.1535
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 14.86
* as of Jun 10, 2025
14.4838 12.2356

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR INCOME FEEDER FUND 78.49
* as of Jun 10, 2025
3.0593 0.2683

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 114.08
* as of Jun 10, 2025
6.6069 5.3273

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 348.18 4.0835 1.6554

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 248.07 5.0966 2.7248
ODYSSEY PHILIPPINE DOLLAR BOND FUND 32.01 3.4583 1.7483