Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 58.16 | -12.3964 | -7.2408 |
| BPI PHILIPPINE EQUITY INDEX FUND | 86.61 | -4.1607 | -1.8027 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 212.10 | 34.0369 | 14.0875 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.33 * as of Mar 22, 2026 |
---- | -0.1370 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 236.12 * as of Mar 22, 2026 |
20.5924 | -0.9771 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 250.96 * as of Mar 22, 2026 |
21.8016 | -2.2361 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 306.71 | 3.8287 | 0.6729 |
| BPI SHORT TERM FUND | 181.09 | 3.8658 | 0.7903 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.83 | 1.7360 | -1.3602 |
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 * as of Mar 22, 2026 |
2.4269 | -1.8122 |
| ODYSSEY PESO BOND FUND | 339.13 | -0.0766 | -3.1638 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 173.88 | -0.8157 | -1.5681 |
| BPI BAYANIHAN BALANCED FUND | 128.55 | 3.3111 | -0.4646 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 194.95 | -2.1040 | -3.5474 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 142.20 | -4.5061 | -3.7759 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 148.53 | 1.8305 | 0.0202 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 107.81 | -6.5366 | -3.8784 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 194.62 * as of Mar 22, 2026 |
5.4337 | -0.9063 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.43 * as of Mar 22, 2026 |
7.0105 | -1.2496 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 644.73 * as of Mar 22, 2026 |
14.8842 | -1.9124 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.67 * as of Mar 22, 2026 |
9.6345 | -1.4540 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 232.24 * as of Mar 22, 2026 |
18.0861 | -5.0027 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 97.77 * as of Mar 22, 2026 |
9.9528 | -5.7729 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 349.18 * as of Mar 22, 2026 |
16.1919 | -4.3657 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 131.29 * as of Mar 22, 2026 |
25.9376 | -3.1570 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 18.48 * as of Mar 22, 2026 |
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 * as of Mar 22, 2026 |
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 * as of Mar 22, 2026 |
---- | -2.3134 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 356.95 | 3.2961 | 0.5465 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 254.05 | 2.7170 | -2.4348 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.96 | 2.8714 | -1.6706 |