Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 79.50 | -8.4629 | -1.9608 |
| BPI PHILIPPINE EQUITY INDEX FUND | 95.75 | 2.1442 | 5.2545 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 147.51 | 23.7396 | 18.6535 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 200.44 * as of Jul 23, 2024 |
28.9584 | 21.8702 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 207.32 * as of Jul 23, 2024 |
30.1934 | 22.2694 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 287.08 | 4.9001 | 2.7561 |
| BPI SHORT TERM FUND | 169.43 | 4.6122 | 2.6662 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 207.88 | 4.1170 | 2.0570 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 151.81 | 4.2723 | 1.7152 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 268.17 * as of Jul 24, 2024 |
5.1317 | 1.3186 |
| ODYSSEY PESO BOND FUND | 331.18 | 4.5292 | 1.2164 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 173.74 | 3.6387 | 3.9301 |
| BPI BAYANIHAN BALANCED FUND | 121.17 | 4.9727 | 2.8870 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 207.75 | 2.9995 | 2.3651 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 196.65 | 3.2934 | 1.7488 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 152.86 | 3.3257 | 5.8441 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 136.19 | 9.3369 | 10.9129 |
| ODYSSEY PHILIPPINE EQUITY FUND | 422.49 | 3.7345 | 6.2547 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 119.53 | 0.5468 | 3.7137 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 179.56 * as of Jul 25, 2024 |
5.4127 | 1.4807 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 100.99 * as of Jul 25, 2024 |
5.9817 | 1.7429 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 539.68 * as of Jul 25, 2024 |
14.7035 | 9.6532 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 110.69 * as of Jul 25, 2024 |
11.0565 | 7.1228 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 170.74 * as of Jul 25, 2024 |
15.8109 | 12.2920 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 99.65 * as of Jul 25, 2024 |
10.9812 | 8.8476 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 288.45 * as of Jul 25, 2024 |
17.7924 | 12.6494 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 101.65 * as of Jul 25, 2024 |
24.7699 | 15.0668 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.97 * as of Jul 25, 2024 |
5.8776 | 7.0132 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 77.00 * as of Jul 25, 2024 |
2.5300 | 1.7173 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 107.45 * as of Jul 25, 2024 |
9.3750 | 5.0342 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 336.37 | 4.5894 | 2.6269 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 239.05 | 4.7730 | 0.9076 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.25 | 2.8976 | 0.2245 |