Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 66.76 | -20.1340 | -11.7165 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.83 | -16.8119 | -5.7416 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 177.37 | 6.7722 | 15.1529 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 107.39 * as of Oct 9, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 228.77 * as of Oct 9, 2025 |
13.9974 | 14.9021 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 248.50 * as of Oct 9, 2025 |
18.0186 | 12.9751 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 302.16 | 4.2434 | 3.3379 |
| BPI SHORT TERM FUND | 178.24 | 4.2217 | 3.2198 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 218.84 | 3.6321 | 3.9126 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 159.90 | 3.2946 | 3.9865 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 286.59 * as of Oct 9, 2025 |
3.2348 | 4.6178 |
| ODYSSEY PESO BOND FUND | 349.32 | 2.2839 | 3.5575 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.16 | -5.2831 | 0.7303 |
| BPI BAYANIHAN BALANCED FUND | 127.72 | 2.8093 | 3.9219 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 207.10 | -6.2726 | 0.2420 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.44 | -2.4881 | 1.9949 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 145.97 | -13.0821 | -1.9085 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 142.93 | -4.5734 | 4.0323 |
| ODYSSEY PHILIPPINE EQUITY FUND | 401.52 | -14.3132 | -3.1291 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 111.74 | -15.1685 | -3.5227 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.19 * as of Oct 9, 2025 |
5.1310 | 6.5001 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 109.78 * as of Oct 9, 2025 |
6.7172 | 7.0607 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 643.80 * as of Oct 9, 2025 |
12.3972 | 11.2955 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 125.12 * as of Oct 9, 2025 |
8.8947 | 12.5787 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 235.49 * as of Oct 9, 2025 |
35.4481 | 40.4150 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 94.42 * as of Oct 9, 2025 |
-4.7705 | 6.1137 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 356.84 * as of Oct 9, 2025 |
15.5645 | 12.2280 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 140.92 * as of Oct 9, 2025 |
27.4371 | 20.2081 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 17.02 * as of Oct 9, 2025 |
23.0658 | 28.5498 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 118.33 * as of Oct 9, 2025 |
7.3678 | 9.2512 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 102.30 * as of Oct 9, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 352.53 | 3.8411 | 2.9255 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.69 | 4.4959 | 7.1224 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.33 | 2.7119 | 5.9441 |