Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 20, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 82.91 | -1.5204 | -8.5585 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 92.86 | 9.6340 | -4.6220 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 119.52 | 46.5604 | 4.5944 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 134.14 * as of May 19, 2022 |
-1.3096 | -14.2273 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 130.66 * as of May 19, 2022 |
4.1863 | -15.5234 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 118.06 * as of May 19, 2022 |
-2.2601 | -0.6981 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 264.35 | 1.0976 | 0.3340 |
| BPI INVEST SHORT TERM FUND | 156.70 | 0.4037 | 0.1854 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 198.15 | -0.7066 | -0.7712 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 142.85 | -1.8348 | -1.6726 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 242.67 * as of May 19, 2022 |
-6.4423 | -5.8177 |
| ODYSSEY PESO BOND FUND | 302.97 | -5.2716 | -4.1295 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 165.76 | 4.0748 | -2.8257 |
| BPI INVEST BAYANIHAN BALANCED FUND | 112.72 | 1.7972 | -0.6872 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 195.77 | 2.5779 | -3.4093 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 184.29 | -0.7379 | -3.7600 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 147.54 | 9.5567 | -4.7022 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 122.15 | 12.4770 | -3.0479 |
| ODYSSEY PHILIPPINE EQUITY FUND | 395.02 | 9.8346 | -3.9115 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 118.16 | 7.8890 | -4.5480 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 170.00 * as of May 19, 2022 |
-9.0325 | -9.2171 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 419.88 * as of May 19, 2022 |
-16.5680 | -22.9366 |
| BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 91.87 * as of May 19, 2022 |
---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 96.70 * as of May 19, 2022 |
---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 87.16 * as of May 19, 2022 |
---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 127.05 * as of May 19, 2022 |
-8.6103 | -12.1977 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 81.56 * as of May 19, 2022 |
-14.8376 | -17.7325 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 80.85 * as of May 19, 2022 |
-12.1673 | -11.7069 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 208.29 * as of May 19, 2022 |
-4.8991 | -17.8602 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 67.70 * as of May 19, 2022 |
-23.7011 | -34.6462 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 11.90 * as of May 19, 2022 |
-9.0214 | -8.1081 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 311.80 | -0.2719 | -0.2974 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 229.38 | -9.0880 | -10.6254 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 29.39 | -7.7816 | -8.9247 |