Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 5, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 77.87 | -17.8933 | -14.1171 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 82.66 | -13.4088 | -15.0986 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 109.57 | -0.2821 | -4.1131 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 138.56 | -4.2499 | -11.4010 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 142.10 | 1.4928 | -8.1270 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 117.30 | -2.3720 | -1.3374 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 265.63 | 1.0346 | 0.8198 |
| BPI INVEST SHORT TERM FUND | 157.33 | 0.6783 | 0.5882 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 197.19 | -1.4296 | -1.2519 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 142.23 | -2.4352 | -2.0994 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 240.77 | -7.0709 | -6.5552 |
| ODYSSEY PESO BOND FUND | 301.48 | -4.9708 | -4.6010 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 156.14 | -7.7241 | -8.4652 |
| BPI INVEST BAYANIHAN BALANCED FUND | 111.46 | -1.4065 | -1.7974 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 184.66 | -7.2666 | -8.8909 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 177.45 | -6.4822 | -7.3320 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 132.17 | -12.7706 | -14.6299 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 109.84 | -10.2321 | -12.8185 |
| ODYSSEY PHILIPPINE EQUITY FUND | 356.43 | -11.1324 | -13.2985 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 104.64 | -13.3560 | -15.4697 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 161.62 | -14.0090 | -13.6922 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 398.97 | -23.2514 | -26.7743 |
| BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 87.27 | ---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 91.76 | ---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 82.57 | ---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 108.51 | -22.4818 | -25.0104 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 82.66 | -14.3153 | -16.6230 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 75.06 | -17.5437 | -18.0299 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 202.59 | -12.3480 | -20.1081 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 64.02 | -35.0315 | -38.1987 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 10.54 | -14.7939 | -18.6100 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 312.69 | -0.0448 | -0.0128 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 217.57 | -14.0447 | -15.2270 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 28.36 | -11.4027 | -12.1165 |