UNIT INVESTMENT TRUST FUND

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