UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND 91.72 -1.2170 7.2372
BPI INVEST PHILIPPINE EQUITY INDEX FUND 97.35 -2.0131 7.3082
BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 119.09 -0.9729 5.1753

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 145.03
* as of Jan 26, 2023
-1.1249 5.7610
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 141.51
* as of Jan 26, 2023
-0.3381 2.8790

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 120.54
* as of Jan 26, 2023
1.1836 2.3694

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST MONEY MARKET FUND 268.20 1.6602 0.2205
BPI INVEST SHORT TERM FUND 158.85 1.5211 0.2841

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PREMIUM BOND FUND 199.32 -0.4147 1.1212

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 144.89 -0.4808 1.8416

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 251.71
* as of Jan 26, 2023
-2.3320 3.5844
ODYSSEY PESO BOND FUND 315.81 0.0824 3.8746

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST BALANCED FUND 170.71 -1.4547 4.4353
BPI INVEST BAYANIHAN BALANCED FUND 114.72 0.4993 1.5311
ODYSSEY DIVERSIFIED BALANCED FUND 204.39 -0.0538 5.5134
ODYSSEY DIVERSIFIED CAPITAL FUND 192.11 -0.0312 4.8521

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EQUITY VALUE FUND 153.53 -3.0071 6.9672
BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND 126.26 -2.5320 5.9317
ODYSSEY PHILIPPINE EQUITY FUND 419.31 -0.3091 6.8687
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 123.91 -1.9777 7.2071

Fund of Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST GLOBAL BOND FUND-OF-FUNDS 169.80
* as of Jan 26, 2023
-7.9675 2.9029
BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS 436.34
* as of Jan 26, 2023
-10.4558 6.0777
BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 94.43
* as of Jan 26, 2023
---- 4.6200
BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 95.12
* as of Jan 26, 2023
---- 2.3786
BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 92.70
* as of Jan 26, 2023
---- 6.7358

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST EUROPEAN EQUITY FEEDER FUND 139.56
* as of Jan 26, 2023
-0.5558 8.7678
BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) 88.34
* as of Jan 26, 2023
3.2854 0.7068
BPI INVEST US DOLLAR INCOME FEEDER FUND 78.25
* as of Jan 26, 2023
-11.1199 3.3003
BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 217.50
* as of Jan 26, 2023
-6.0353 5.4392
BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 66.21
* as of Jan 26, 2023
-22.7601 11.1839
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 12.12
* as of Jan 26, 2023
-8.1122 8.1178

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST U.S. DOLLAR SHORT TERM FUND 315.35 0.9185 0.3213

Long Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND 226.28 -9.3684 2.5005
ODYSSEY PHILIPPINE DOLLAR BOND FUND 29.94 -5.1932 3.4912