UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 23, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 65.13 -7.5252 3.8756
BPI PHILIPPINE EQUITY INDEX FUND 92.23 1.4185 4.5692
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 198.69 27.6190 6.8743

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 109.90
* as of Jan 22, 2026
---- 0.3836

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 242.09
* as of Jan 22, 2026
16.0324 1.5265
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 258.49
* as of Jan 22, 2026
14.1287 0.6973

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 305.45 4.1390 0.2593
BPI SHORT TERM FUND 180.11 3.9956 0.2449

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 220.70 4.4190 0.4003

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 290.79
* as of Jan 22, 2026
5.8149 0.3728
ODYSSEY PESO BOND FUND 350.84 4.5536 0.1799

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 180.73 4.5710 2.3097
BPI BAYANIHAN BALANCED FUND 130.04 5.6034 0.6891
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 204.89 4.5037 1.3705

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 153.05 4.1156 3.5661
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 154.48 10.8894 4.0269
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 116.89 3.0503 4.2172

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 197.38
* as of Jan 22, 2026
8.9414 0.4990
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 113.10
* as of Jan 22, 2026
9.9232 0.2304

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 671.65
* as of Jan 22, 2026
13.7233 2.1832
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 127.92
* as of Jan 22, 2026
11.5257 2.7635

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 253.87
* as of Jan 22, 2026
47.1028 3.8451
BPI GLOBAL HEALTH CARE FEEDER FUND 106.19
* as of Jan 22, 2026
18.5553 2.3419
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 365.37
* as of Jan 22, 2026
12.8800 0.0685
BPI WORLD TECHNOLOGY FEEDER FUND 136.92
* as of Jan 22, 2026
12.5432 0.9958
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 18.23
* as of Jan 22, 2026
38.0015 4.2310

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 121.28
* as of Jan 22, 2026
9.9946 1.4726

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 103.05
* as of Jan 22, 2026
---- -0.2517

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 355.64 3.5885 0.1775

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 259.90 7.5968 -0.1882
ODYSSEY PHILIPPINE DOLLAR BOND FUND 33.43 6.7028 -0.2685