UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 58.16 -12.3964 -7.2408
BPI PHILIPPINE EQUITY INDEX FUND 86.61 -4.1607 -1.8027
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 212.10 34.0369 14.0875

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 109.33
* as of Mar 22, 2026
---- -0.1370

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 236.12
* as of Mar 22, 2026
20.5924 -0.9771
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 250.96
* as of Mar 22, 2026
21.8016 -2.2361

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 306.71 3.8287 0.6729
BPI SHORT TERM FUND 181.09 3.8658 0.7903

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 216.83 1.7360 -1.3602

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 284.46
* as of Mar 22, 2026
2.4269 -1.8122
ODYSSEY PESO BOND FUND 339.13 -0.0766 -3.1638

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 173.88 -0.8157 -1.5681
BPI BAYANIHAN BALANCED FUND 128.55 3.3111 -0.4646
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 194.95 -2.1040 -3.5474

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 142.20 -4.5061 -3.7759
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 148.53 1.8305 0.0202
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 107.81 -6.5366 -3.8784

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 194.62
* as of Mar 22, 2026
5.4337 -0.9063
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 111.43
* as of Mar 22, 2026
7.0105 -1.2496

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 644.73
* as of Mar 22, 2026
14.8842 -1.9124
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 122.67
* as of Mar 22, 2026
9.6345 -1.4540

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 232.24
* as of Mar 22, 2026
18.0861 -5.0027
BPI GLOBAL HEALTH CARE FEEDER FUND 97.77
* as of Mar 22, 2026
9.9528 -5.7729
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 349.18
* as of Mar 22, 2026
16.1919 -4.3657
BPI WORLD TECHNOLOGY FEEDER FUND 131.29
* as of Mar 22, 2026
25.9376 -3.1570
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 18.48
* as of Mar 22, 2026
35.3846 5.6604

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 118.05
* as of Mar 22, 2026
7.6706 -1.2299

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 100.92
* as of Mar 22, 2026
---- -2.3134

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 356.95 3.2961 0.5465

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 254.05 2.7170 -2.4348
ODYSSEY PHILIPPINE DOLLAR BOND FUND 32.96 2.8714 -1.6706