Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 19, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 70.91 | -9.7033 | -6.2285 |
| BPI PHILIPPINE EQUITY INDEX FUND | 91.07 | -7.0714 | -2.2644 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 170.61 | 7.3154 | 10.7641 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 104.47 * as of Aug 18, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 212.37 * as of Aug 18, 2025 |
7.8787 | 6.6650 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 233.07 * as of Aug 18, 2025 |
14.7619 | 5.9602 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 300.35 | 4.3208 | 2.7189 |
| BPI SHORT TERM FUND | 177.25 | 4.3138 | 2.6465 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.52 | 3.7073 | 2.8110 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 158.23 | 3.5401 | 2.9004 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 285.10 * as of Aug 18, 2025 |
5.0208 | 4.0739 |
| ODYSSEY PESO BOND FUND | 346.28 | 3.2993 | 2.6562 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.83 | 0.0509 | 1.6907 |
| BPI BAYANIHAN BALANCED FUND | 127.11 | 4.1885 | 3.4255 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 211.33 | 0.1896 | 2.2894 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 202.99 | 1.7851 | 2.7797 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 152.00 | -2.5454 | 2.1437 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.51 | 3.1919 | 5.1823 |
| ODYSSEY PHILIPPINE EQUITY FUND | 415.78 | -4.0611 | 0.3112 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 117.59 | -3.7804 | 1.5282 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 188.89 * as of Aug 18, 2025 |
3.3937 | 4.6714 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 107.83 * as of Aug 18, 2025 |
5.2308 | 5.1590 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 622.53 * as of Aug 18, 2025 |
11.8934 | 7.6185 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 123.91 * as of Aug 18, 2025 |
10.1912 | 11.4900 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 235.68 * as of Aug 18, 2025 |
35.7213 | 40.5283 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 85.30 * as of Aug 18, 2025 |
-16.2823 | -4.1358 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 342.13 * as of Aug 18, 2025 |
15.3312 | 7.6016 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 127.89 * as of Aug 18, 2025 |
20.6054 | 9.0932 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 15.76 * as of Aug 18, 2025 |
19.3036 | 19.0332 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 116.71 * as of Aug 18, 2025 |
7.0145 | 7.7555 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 101.74 * as of Aug 18, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 350.68 | 3.9514 | 2.3853 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 254.67 | 3.9682 | 5.4578 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.85 | 2.2091 | 4.4183 |