UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 82.91 -1.5204 -8.5585
BPI INVEST PHILIPPINE EQUITY INDEX FUND 92.86 9.6340 -4.6220
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 119.52 46.5604 4.5944

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 134.14
* as of May 19, 2022
-1.3096 -14.2273
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 130.66
* as of May 19, 2022
4.1863 -15.5234

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 118.06
* as of May 19, 2022
-2.2601 -0.6981

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 264.35 1.0976 0.3340
BPI INVEST SHORT TERM FUND 156.70 0.4037 0.1854

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 198.15 -0.7066 -0.7712

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 142.85 -1.8348 -1.6726

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 242.67
* as of May 19, 2022
-6.4423 -5.8177
ODYSSEY PESO BOND FUND 302.97 -5.2716 -4.1295

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 165.76 4.0748 -2.8257
BPI INVEST BAYANIHAN BALANCED FUND 112.72 1.7972 -0.6872
ODYSSEY DIVERSIFIED BALANCED FUND 195.77 2.5779 -3.4093
ODYSSEY DIVERSIFIED CAPITAL FUND 184.29 -0.7379 -3.7600

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 147.54 9.5567 -4.7022
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 122.15 12.4770 -3.0479
ODYSSEY PHILIPPINE EQUITY FUND 395.02 9.8346 -3.9115
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 118.16 7.8890 -4.5480

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 170.00
* as of May 19, 2022
-9.0325 -9.2171
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 419.88
* as of May 19, 2022
-16.5680 -22.9366
BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 91.87
* as of May 19, 2022
---- ----
BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 96.70
* as of May 19, 2022
---- ----
BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 87.16
* as of May 19, 2022
---- ----

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 127.05
* as of May 19, 2022
-8.6103 -12.1977
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 81.56
* as of May 19, 2022
-14.8376 -17.7325
BPI INVEST US DOLLAR INCOME FEEDER FUND 80.85
* as of May 19, 2022
-12.1673 -11.7069
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 208.29
* as of May 19, 2022
-4.8991 -17.8602
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 67.70
* as of May 19, 2022
-23.7011 -34.6462
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 11.90
* as of May 19, 2022
-9.0214 -8.1081

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 311.80 -0.2719 -0.2974

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 229.38 -9.0880 -10.6254
ODYSSEY PHILIPPINE DOLLAR BOND FUND 29.39 -7.7816 -8.9247