UNIT INVESTMENT TRUST FUND

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