UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 27, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 96.45 7.8738 -3.6656
BPI INVEST PHILIPPINE EQUITY INDEX FUND 98.79 13.3953 0.9813
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 109.20 29.5220 26.7115

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 150.84 30.8126 19.4962
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 146.83 40.1451 29.8576

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 119.13 -2.6875 -3.2172

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 262.94 1.2359 0.9832
BPI INVEST SHORT TERM FUND 156.30 0.3854 0.3080

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 200.21 1.1775 0.6283

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 145.49 0.6364 -0.0481

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 256.75 -3.3721 -4.0187
ODYSSEY PESO BOND FUND 314.65 -3.5437 -4.0321

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 172.32 6.1999 0.0813
BPI INVEST BAYANIHAN BALANCED FUND 113.51 2.8450 0.9606
ODYSSEY DIVERSIFIED BALANCED FUND 204.01 2.6930 -2.6531
ODYSSEY DIVERSIFIED CAPITAL FUND 191.97 0.4553 -3.0406

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 156.48 12.9656 1.2553
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 126.71 13.4378 1.9635
ODYSSEY PHILIPPINE EQUITY FUND 416.67 11.8577 0.3275
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 125.89 11.4169 -1.2860

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 187.86 2.7456 -0.0160
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 541.78 23.8269 13.6427

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 143.20 30.1937 13.9583
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 99.02 0.7325 0.7325
BPI INVEST US DOLLAR INCOME FEEDER FUND 92.52 4.8623 3.3628
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 242.06 33.6757 23.0793
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 106.37 8.2206 8.2206
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 12.86 22.7099 10.0086

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 312.52 0.3371 0.1635

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 253.31 0.2374 -1.1627
ODYSSEY PHILIPPINE DOLLAR BOND FUND 31.97 0.0313 -1.2662