Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 4, 2021
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI Money Market Fund | 261.24 | 1.8281 | 0.3303 |
| BPI Short Term Fund | 156.04 | 0.7880 | 0.1412 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI Premium Bond Fund | 199.11 | 2.5653 | 0.0754 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Odyssey Peso Medium Term Bond Fund | 145.03 | 2.3356 | -0.3641 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF Philippines Bond Index Fund | 259.60 | 1.0982 | -2.9533 |
| BPI Fixed Income Portfolio Fund-of-Funds | 120.50 | 0.9128 | -2.1042 |
| Odyssey Peso Bond Fund | 319.04 | 0.2104 | -2.6931 |
| Odyssey Tax-Exempt Peso Fixed Income Fund | 0 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI Balanced Fund | 161.12 | 5.8329 | -6.4235 |
| BPI Bayanihan Balanced Fund | 110.71 | 3.4963 | -1.5298 |
| Odyssey Diversified Balanced Fund | 193.42 | 3.8720 | -7.7063 |
| Odyssey Diversified Capital Fund | 186.98 | 2.8606 | -5.5609 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI Catholic Values Global Equity Feeder Fund | 136.39 | 35.4688 | 8.0488 |
| BPI Equity Value Fund | 137.38 | 12.0007 | -11.1039 |
| BPI Invest US Equity Index Feeder Fund Class P (PHP Class) | 127.34 | 38.3679 | 12.6205 |
| BPI Philippine Consumer Equity Index Fund | 87.07 | 14.4754 | -13.0344 |
| BPI Philippine Equity Index Fund | 86.79 | 14.9080 | -11.2849 |
| BPI Philippine High Dividend Equity Fund | 110.87 | 12.7874 | -10.7830 |
| BPI Philippine Infrastructure Equity Index Fund | 81.34 | 12.3636 | -5.6162 |
| Odyssey High Conviction Equity Fund | 112.07 | 14.3338 | -12.1226 |
| Odyssey Philippine Equity Fund | 367.82 | 11.1373 | -11.4348 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI U.S. Dollar Short Term Fund | 312.52 | 0.9986 | 0.1635 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI Global Bond Fund-of-Funds | 187.14 | 9.6181 | -0.3992 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Odyssey Philippine Dollar Bond Fund | 31.84 | 3.9504 | -1.6677 |
| Philippine Dollar Bond Index Fund | 252.15 | 5.6657 | -1.6154 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US Dollar Income Feeder Fund | 92.37 | 5.1092 | 3.1952 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI European Equity Feeder Fund | 135.89 | 44.1804 | 8.1410 |
| BPI Global Equity Fund-of-Funds | 510.37 | 41.0758 | 7.0542 |
| BPI Invest Global Health Care Feeder Fund Class A (USD Class) | 96.97 | ---- | ---- |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 94.16 | ---- | ---- |
| BPI US Equity Index Feeder Fund | 221.65 | 45.7457 | 12.7015 |
| Odyssey Asia Pacific High Dividend Equity Fund | 13.09 | 43.2166 | 11.9760 |