Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 30, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 86.80 | 6.0995 | -13.3040 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 85.66 | 6.3307 | -12.4399 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 84.53 | 8.4135 | -1.9146 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 146.38 | 28.7536 | 15.9629 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 139.69 | 36.9778 | 23.5429 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 121.82 | -1.1442 | -1.0318 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 262.43 | 1.4144 | 0.7873 |
| BPI INVEST SHORT TERM FUND | 156.17 | 0.5020 | 0.2246 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 200.44 | 1.4424 | 0.7439 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 146.33 | 1.1125 | 0.5290 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 263.54 | -1.6238 | -1.4804 |
| ODYSSEY PESO BOND FUND | 322.76 | -2.0455 | -1.5585 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 160.18 | 2.3841 | -6.9695 |
| BPI INVEST BAYANIHAN BALANCED FUND | 111.39 | 1.6796 | -0.9250 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 192.64 | 0.1924 | -8.0784 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 187.43 | -0.4250 | -5.3336 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 136.11 | 4.7887 | -11.9257 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 109.39 | 5.4870 | -11.9739 |
| ODYSSEY PHILIPPINE EQUITY FUND | 362.35 | 3.7093 | -12.7519 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 110.35 | 6.2181 | -13.4713 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 189.37 | 4.1983 | 0.7877 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 534.21 | 26.3445 | 12.0548 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 144.91 | 29.0383 | 15.3191 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 100.39 | 2.1261 | 2.1261 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 92.54 | 3.6282 | 3.3851 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 233.74 | 34.7360 | 18.8488 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 104.23 | 6.0433 | 6.0433 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.84 | 23.8187 | 9.8375 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 312.93 | 0.7242 | 0.2949 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 255.98 | 1.1259 | -0.1210 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.30 | 0.4041 | -0.2471 |