Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 14, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 60.58 | -19.0107 | -19.8889 |
| BPI PHILIPPINE EQUITY INDEX FUND | 81.24 | -13.0565 | -12.8139 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 178.94 | 19.0869 | 16.1722 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.45 * as of Nov 13, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 233.94 * as of Nov 13, 2025 |
13.1730 | 17.4987 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 251.70 * as of Nov 13, 2025 |
12.3611 | 14.4299 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 303.41 | 4.3076 | 3.7654 |
| BPI SHORT TERM FUND | 178.87 | 4.1516 | 3.5847 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 220.56 | 4.7642 | 4.7293 |
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 | 291.76 * as of Nov 13, 2025 |
5.7140 | 6.5051 |
| ODYSSEY PESO BOND FUND | 351.74 | 3.9482 | 4.2749 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 170.31 | -2.0926 | -2.0588 |
| BPI BAYANIHAN BALANCED FUND | 128.02 | 4.2338 | 4.1660 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 200.08 | -3.4875 | -3.1559 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 197.56 | -0.2927 | 0.0304 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 135.90 | -9.0240 | -8.6755 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 139.26 | 2.8204 | 1.3611 |
| ODYSSEY PHILIPPINE EQUITY FUND | 372.78 | -10.4067 | -10.0630 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 102.66 | -11.7965 | -11.3625 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 194.42 * as of Nov 13, 2025 |
7.6523 | 7.7358 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.43 * as of Nov 13, 2025 |
8.9034 | 8.6698 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 649.57 * as of Nov 13, 2025 |
11.8752 | 12.2930 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 124.00 * as of Nov 13, 2025 |
8.7338 | 11.5710 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 238.77 * as of Nov 13, 2025 |
41.3509 | 42.3708 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 99.30 * as of Nov 13, 2025 |
4.2301 | 11.5981 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 356.73 * as of Nov 13, 2025 |
11.8591 | 12.1934 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 136.30 * as of Nov 13, 2025 |
18.5836 | 16.2672 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 17.54 * as of Nov 13, 2025 |
32.8788 | 32.4773 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 118.44 * as of Nov 13, 2025 |
8.2039 | 9.3528 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 102.91 * as of Nov 13, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 353.49 | 3.7327 | 3.2057 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.88 | 6.9113 | 7.6152 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.44 | 5.5889 | 6.2937 |