Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 28, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 55.40 | -20.2304 | -11.6427 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.42 | -1.7337 | 0.2494 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 234.17 | 36.7576 | 25.9588 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 110.44 * as of Aug 27, 2026 |
4.7122 | 0.8769 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 300.74 * as of Aug 27, 2026 |
27.9908 | 17.1562 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 93.89 * as of Aug 27, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 101.68 * as of Aug 27, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 311.39 | 3.5688 | 2.2090 |
| BPI SHORT TERM FUND | 183.76 | 3.5793 | 2.2764 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 218.35 | 0.2433 | -0.6687 |
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 | 285.57 * as of Aug 27, 2026 |
-0.3142 | -1.4290 |
| ODYSSEY PESO BOND FUND | 342.20 | -1.6667 | -2.2872 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.99 | 0.2606 | 0.1925 |
| BPI BAYANIHAN BALANCED FUND | 131.34 | 3.1898 | 1.6957 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 197.08 | -3.0404 | -2.4936 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 141.90 | -5.4819 | -3.9789 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 149.84 | 4.3745 | 0.9024 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 109.28 | -5.7606 | -2.5678 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.84 * as of Aug 27, 2026 |
4.4617 | 0.7332 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.35 * as of Aug 27, 2026 |
5.8208 | 1.3382 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 741.38 * as of Aug 27, 2026 |
19.1259 | 12.7917 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 143.08 * as of Aug 27, 2026 |
15.9951 | 14.9422 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 258.97 * as of Aug 27, 2026 |
11.0601 | 5.9312 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 114.48 * as of Aug 27, 2026 |
33.1008 | 10.3315 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 406.38 * as of Aug 27, 2026 |
18.2231 | 11.3004 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 174.99 * as of Aug 27, 2026 |
38.2337 | 29.0772 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 21.25 * as of Aug 27, 2026 |
34.9206 | 21.4980 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 129.21 * as of Aug 27, 2026 |
10.8433 | 8.1074 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 98.99 * as of Aug 27, 2026 |
-3.2923 | -4.1816 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 361.86 | 3.0793 | 1.9295 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.25 | 1.1912 | -0.8218 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.21 | 0.8809 | -0.9248 |