Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 22, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 59.84 | -9.8659 | -4.5614 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.36 | -2.2242 | 0.1814 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 213.00 | 34.6057 | 14.5716 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.33 | ---- | -0.1370 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 236.12 | 20.5924 | -0.9771 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 250.96 | 21.8016 | -2.2361 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 306.73 | 3.8355 | 0.6794 |
| BPI SHORT TERM FUND | 181.04 | 3.8371 | 0.7625 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.38 | 1.9941 | -1.1100 |
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 | 284.46 | 2.4269 | -1.8122 |
| ODYSSEY PESO BOND FUND | 340.43 | 0.3064 | -2.7926 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.88 | 0.3251 | -0.4359 |
| BPI BAYANIHAN BALANCED FUND | 128.99 | 3.6647 | -0.1239 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 196.81 | -1.1700 | -2.6272 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 144.90 | -2.6929 | -1.9488 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 150.18 | 2.9617 | 1.1313 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 110.08 | -4.5687 | -1.8545 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 194.62 | 5.4337 | -0.9063 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.43 | 7.0105 | -1.2496 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 644.73 | 14.8842 | -1.9124 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.67 | 9.6345 | -1.4540 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 232.24 | 18.0861 | -5.0027 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 97.77 | 9.9528 | -5.7729 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 349.18 | 16.1919 | -4.3657 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 131.29 | 25.9376 | -3.1570 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 18.48 | 35.3846 | 5.6604 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 118.05 | 7.6706 | -1.2299 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 100.92 | ---- | -2.3134 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 357.03 | 3.3192 | 0.5690 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 256.74 | 3.8046 | -1.4017 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.22 | 3.6829 | -0.8950 |