UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 86.58 5.2900 1.2276
BPI INVEST PHILIPPINE EQUITY INDEX FUND 91.51 -0.8129 0.8708
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 114.95 -4.4869 1.5190

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 148.20
* as of Jun 1, 2023
5.5405 8.0726
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 152.47
* as of Jun 1, 2023
10.9680 10.8470

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 123.68
* as of Jun 1, 2023
4.7337 5.0361

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 271.83 2.8024 1.5769
BPI INVEST SHORT TERM FUND 161.00 2.7244 1.6414

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 200.64 1.1800 1.7909

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 146.64 2.3451 3.0716

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 258.64
* as of Jun 1, 2023
6.8495 6.4362
ODYSSEY PESO BOND FUND 322.54 6.3576 6.0882

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 166.77 0.5184 2.0250
BPI INVEST BAYANIHAN BALANCED FUND 115.37 2.1335 2.1064
ODYSSEY DIVERSIFIED BALANCED FUND 200.97 2.9718 3.7479
ODYSSEY DIVERSIFIED CAPITAL FUND 191.55 4.0806 4.5464

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 144.31 -2.1760 0.5434
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 120.87 -0.9749 1.4095
ODYSSEY PHILIPPINE EQUITY FUND 396.30 0.4028 1.0042
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 116.01 -1.4526 0.3720

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 169.07
* as of Jun 1, 2023
-1.2845 2.4605
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 442.03
* as of Jun 1, 2023
0.7751 7.4610
BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 95.58
* as of Jun 1, 2023
1.1643 5.8941
BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 94.99
* as of Jun 1, 2023
-1.7684 2.2387
BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 94.57
* as of Jun 1, 2023
3.1298 8.8889

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 138.58
* as of Jun 1, 2023
6.7972 8.0041
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 87.29
* as of Jun 1, 2023
5.8702 -0.4902
BPI INVEST US DOLLAR INCOME FEEDER FUND 75.60
* as of Jun 1, 2023
-6.4472 -0.1980
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 226.60
* as of Jun 1, 2023
3.5081 9.8507
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 75.40
* as of Jun 1, 2023
3.9140 26.6163
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 11.47
* as of Jun 1, 2023
-7.2006 2.3194

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 319.61 2.4457 1.6765

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 225.93 -2.7338 2.3419
ODYSSEY PHILIPPINE DOLLAR BOND FUND 30.31 2.5372 4.7701