UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI Money Market Fund Money - Market Funds 261.08 1.9684 0.2688
BPI Short Term Fund Money - Market Funds 156.03 0.8532 0.1348
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI Premium Bond Fund Intermediate Term Bond Funds 199.32 3.0663 0.1809
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Odyssey Peso Medium Term Bond Fund Medium Term Bond Funds 145.05 3.4741 -0.3504
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
ABF Philippines Bond Index Fund Long Term Bond Funds 259.21 2.3170 -3.0991
BPI Fixed Income Portfolio Fund-of-Funds Long Term Bond Funds 120.35 2.8193 -2.2260
Odyssey Peso Bond Fund Long Term Bond Funds 318.49 2.1096 -2.8609
Odyssey Tax-Exempt Peso Fixed Income Fund Long Term Bond Funds 0 ---- ----
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI Balanced Fund Balanced Funds 162.14 6.3771 -5.8311
BPI Bayanihan Balanced Fund Balanced Funds 110.77 4.2639 -1.4765
Odyssey Diversified Balanced Fund Balanced Funds 194.87 6.0575 -7.0144
Odyssey Diversified Capital Fund Balanced Funds 187.73 4.9592 -5.1821
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI Catholic Values Global Equity Feeder Fund Equity Funds 138.03 40.9908 9.3480
BPI Equity Value Fund Equity Funds 138.94 12.7943 -10.0945
BPI Invest US Equity Index Feeder Fund Class P (PHP Class) Equity Funds 128.62 44.4682 13.7525
BPI Philippine Consumer Equity Index Fund Equity Funds 88.69 15.0473 -11.4163
BPI Philippine Equity Index Fund Equity Funds 87.89 15.9040 -10.1605
BPI Philippine High Dividend Equity Fund Equity Funds 112.19 13.9911 -9.7208
BPI Philippine Infrastructure Equity Index Fund Equity Funds 81.38 15.7116 -5.5697
Odyssey High Conviction Equity Fund Equity Funds 113.64 15.2185 -10.8916
Odyssey Philippine Equity Fund Equity Funds 372.26 11.7831 -10.3658

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI U.S. Dollar Short Term Fund Money - Market Funds 312.46 1.0576 0.1442
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI Global Bond Fund-of-Funds Medium Term Bond Funds 187.09 10.2930 -0.4258
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Odyssey Philippine Dollar Bond Fund Long Term Bond Funds 31.81 4.1244 -1.7603
Philippine Dollar Bond Index Fund Long Term Bond Funds 251.98 5.6431 -1.6817
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI US Dollar Income Feeder Fund Balanced Funds 92.40 5.1075 3.2287
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BPI European Equity Feeder Fund Equity Funds 135.99 48.6392 8.2206
BPI Global Equity Fund-of-Funds Equity Funds 511.85 45.7556 7.3646
BPI Invest Global Health Care Feeder Fund Class A (USD Class) Equity Funds 98.66 ---- ----
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) Equity Funds 96.78 ---- ----
BPI US Equity Index Feeder Fund Equity Funds 221.96 51.4362 12.8591
Odyssey Asia Pacific High Dividend Equity Fund Equity Funds 13.04 45.2116 11.5483