Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 57.84 | -18.8552 | -7.7512 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.22 | -5.1028 | -1.1111 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 231.10 | 44.6998 | 24.3075 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 110.47 * as of May 19, 2026 |
---- | 0.9043 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 269.38 * as of May 19, 2026 |
37.5511 | 12.9713 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 286.38 * as of May 19, 2026 |
35.6801 | 11.5621 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 308.22 | 3.6521 | 1.1685 |
| BPI SHORT TERM FUND | 182.03 | 3.7149 | 1.3135 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 213.85 | -0.2937 | -2.7159 |
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 | 274.73 * as of May 19, 2026 |
-1.9487 | -5.1707 |
| ODYSSEY PESO BOND FUND | 333.04 | -2.6711 | -4.9028 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 174.45 | -1.3515 | -1.2454 |
| BPI BAYANIHAN BALANCED FUND | 128.28 | 2.1012 | -0.6736 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 192.50 | -4.1048 | -4.7595 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 142.56 | -5.4767 | -3.5323 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 152.72 | 6.4399 | 2.8418 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 108.11 | -8.1400 | -3.6109 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 193.81 * as of May 19, 2026 |
5.5783 | -1.3187 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.67 * as of May 19, 2026 |
7.2101 | -1.0369 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 707.47 * as of May 19, 2026 |
21.2875 | 7.6327 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 135.28 * as of May 19, 2026 |
13.4138 | 8.6761 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 240.44 * as of May 19, 2026 |
12.1664 | -1.6485 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 99.45 * as of May 19, 2026 |
21.2066 | -4.1538 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 387.81 * as of May 19, 2026 |
22.3221 | 6.2144 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 169.56 * as of May 19, 2026 |
49.7615 | 25.0719 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.17 * as of May 19, 2026 |
41.1477 | 15.3230 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 124.13 * as of May 19, 2026 |
10.0443 | 3.8571 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 99.24 * as of May 19, 2026 |
---- | -3.9396 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 358.78 | 3.2639 | 1.0619 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 255.02 | 3.2470 | -2.0623 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.05 | 3.7025 | -1.4021 |