Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 56.62 | -24.6273 | -9.6970 |
| BPI PHILIPPINE EQUITY INDEX FUND | 92.26 | -2.3187 | 4.6032 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 252.40 | 50.8487 | 35.7646 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 111.14 | ---- | 1.5163 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 273.77 | 31.4306 | 14.8123 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 292.48 | 30.0373 | 13.9384 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 96.93 | ---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 99.32 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 309.71 | 3.5819 | 1.6576 |
| BPI SHORT TERM FUND | 182.87 | 3.6267 | 1.7810 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.94 | 0.7945 | -1.3102 |
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 | 284.28 | 1.0594 | -1.8743 |
| ODYSSEY PESO BOND FUND | 341.14 | -0.2398 | -2.5899 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 180.26 | 0.3843 | 2.0436 |
| BPI BAYANIHAN BALANCED FUND | 131.03 | 3.3930 | 1.4557 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 198.77 | -2.2667 | -1.6574 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 147.17 | -6.0097 | -0.4128 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 155.39 | 6.7899 | 4.6397 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 112.87 | -7.5139 | 0.6330 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.22 | 5.3863 | 0.4175 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.53 | 7.7929 | 1.4977 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 727.55 | 19.4879 | 10.6877 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 141.90 | 14.4632 | 13.9942 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 242.80 | 4.8450 | -0.6831 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 110.91 | 31.8630 | 6.8909 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 397.04 | 19.4177 | 8.7423 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 181.48 | 45.1492 | 33.8644 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.41 | 35.2551 | 16.6953 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 128.93 | 11.1178 | 7.8732 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 100.08 | ---- | -3.1265 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 360.26 | 3.1850 | 1.4788 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.89 | 3.4608 | -0.5761 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.27 | 2.9712 | -0.7458 |