UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 77.87 -17.8933 -14.1171
BPI INVEST PHILIPPINE EQUITY INDEX FUND 82.66 -13.4088 -15.0986
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 109.57 -0.2821 -4.1131

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 138.56 -4.2499 -11.4010
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 142.10 1.4928 -8.1270

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 117.30 -2.3720 -1.3374

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 265.63 1.0346 0.8198
BPI INVEST SHORT TERM FUND 157.33 0.6783 0.5882

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 197.19 -1.4296 -1.2519

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 142.23 -2.4352 -2.0994

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 240.77 -7.0709 -6.5552
ODYSSEY PESO BOND FUND 301.48 -4.9708 -4.6010

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 156.14 -7.7241 -8.4652
BPI INVEST BAYANIHAN BALANCED FUND 111.46 -1.4065 -1.7974
ODYSSEY DIVERSIFIED BALANCED FUND 184.66 -7.2666 -8.8909
ODYSSEY DIVERSIFIED CAPITAL FUND 177.45 -6.4822 -7.3320

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 132.17 -12.7706 -14.6299
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 109.84 -10.2321 -12.8185
ODYSSEY PHILIPPINE EQUITY FUND 356.43 -11.1324 -13.2985
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 104.64 -13.3560 -15.4697

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 161.62 -14.0090 -13.6922
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 398.97 -23.2514 -26.7743
BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 87.27 ---- ----
BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 91.76 ---- ----
BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 82.57 ---- ----

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 108.51 -22.4818 -25.0104
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 82.66 -14.3153 -16.6230
BPI INVEST US DOLLAR INCOME FEEDER FUND 75.06 -17.5437 -18.0299
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 202.59 -12.3480 -20.1081
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 64.02 -35.0315 -38.1987
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 10.54 -14.7939 -18.6100

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 312.69 -0.0448 -0.0128

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 217.57 -14.0447 -15.2270
ODYSSEY PHILIPPINE DOLLAR BOND FUND 28.36 -11.4027 -12.1165