Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 96.45 | 7.8738 | -3.6656 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 98.79 | 13.3953 | 0.9813 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 109.20 | 29.5220 | 26.7115 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 150.84 | 30.8126 | 19.4962 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 146.83 | 40.1451 | 29.8576 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 119.13 | -2.6875 | -3.2172 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 262.94 | 1.2359 | 0.9832 |
| BPI INVEST SHORT TERM FUND | 156.30 | 0.3854 | 0.3080 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 200.21 | 1.1775 | 0.6283 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 145.49 | 0.6364 | -0.0481 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 256.75 | -3.3721 | -4.0187 |
| ODYSSEY PESO BOND FUND | 314.65 | -3.5437 | -4.0321 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 172.32 | 6.1999 | 0.0813 |
| BPI INVEST BAYANIHAN BALANCED FUND | 113.51 | 2.8450 | 0.9606 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 204.01 | 2.6930 | -2.6531 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 191.97 | 0.4553 | -3.0406 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 156.48 | 12.9656 | 1.2553 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 126.71 | 13.4378 | 1.9635 |
| ODYSSEY PHILIPPINE EQUITY FUND | 416.67 | 11.8577 | 0.3275 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 125.89 | 11.4169 | -1.2860 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 187.86 | 2.7456 | -0.0160 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 541.78 | 23.8269 | 13.6427 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 143.20 | 30.1937 | 13.9583 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 99.02 | 0.7325 | 0.7325 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 92.52 | 4.8623 | 3.3628 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 242.06 | 33.6757 | 23.0793 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 106.37 | 8.2206 | 8.2206 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.86 | 22.7099 | 10.0086 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 312.52 | 0.3371 | 0.1635 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 253.31 | 0.2374 | -1.1627 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.97 | 0.0313 | -1.2662 |