UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 86.80 6.0995 -13.3040
BPI INVEST PHILIPPINE EQUITY INDEX FUND 85.66 6.3307 -12.4399
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 84.53 8.4135 -1.9146

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 146.38 28.7536 15.9629
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 139.69 36.9778 23.5429

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 121.82 -1.1442 -1.0318

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 262.43 1.4144 0.7873
BPI INVEST SHORT TERM FUND 156.17 0.5020 0.2246

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 200.44 1.4424 0.7439

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 146.33 1.1125 0.5290

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 263.54 -1.6238 -1.4804
ODYSSEY PESO BOND FUND 322.76 -2.0455 -1.5585

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 160.18 2.3841 -6.9695
BPI INVEST BAYANIHAN BALANCED FUND 111.39 1.6796 -0.9250
ODYSSEY DIVERSIFIED BALANCED FUND 192.64 0.1924 -8.0784
ODYSSEY DIVERSIFIED CAPITAL FUND 187.43 -0.4250 -5.3336

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 136.11 4.7887 -11.9257
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 109.39 5.4870 -11.9739
ODYSSEY PHILIPPINE EQUITY FUND 362.35 3.7093 -12.7519
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 110.35 6.2181 -13.4713

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 189.37 4.1983 0.7877
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 534.21 26.3445 12.0548

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 144.91 29.0383 15.3191
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 100.39 2.1261 2.1261
BPI INVEST US DOLLAR INCOME FEEDER FUND 92.54 3.6282 3.3851
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 233.74 34.7360 18.8488
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 104.23 6.0433 6.0433
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 12.84 23.8187 9.8375

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 312.93 0.7242 0.2949

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 255.98 1.1259 -0.1210
ODYSSEY PHILIPPINE DOLLAR BOND FUND 32.30 0.4041 -0.2471