Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 82.33 | -3.5836 | 1.5292 |
| BPI PHILIPPINE EQUITY INDEX FUND | 94.11 | 2.6505 | 3.4517 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 141.04 | 21.1476 | 13.4492 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 186.26 * as of Apr 25, 2024 |
30.6354 | 13.2486 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 186.79 * as of Apr 25, 2024 |
28.7674 | 10.1616 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 283.69 | 4.7445 | 1.5427 |
| BPI SHORT TERM FUND | 167.50 | 4.4720 | 1.4967 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 204.36 | 2.5132 | 0.3289 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 148.34 | 2.1274 | -0.6097 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 258.90 * as of Apr 25, 2024 |
1.8449 | -2.1838 |
| ODYSSEY PESO BOND FUND | 317.75 | 0.0882 | -2.8881 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 169.64 | 2.2297 | 1.4775 |
| BPI BAYANIHAN BALANCED FUND | 118.63 | 3.6613 | 0.7302 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 200.21 | 0.5626 | -1.3501 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 189.35 | 0.0423 | -2.0283 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 149.53 | 3.6531 | 3.5383 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 130.59 | 7.8989 | 6.3523 |
| ODYSSEY PHILIPPINE EQUITY FUND | 412.21 | 4.1908 | 3.6693 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 117.61 | 1.3617 | 2.0477 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 173.98 * as of Apr 25, 2024 |
2.6189 | -1.6729 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 98.01 * as of Apr 25, 2024 |
2.8760 | -1.2593 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 513.94 * as of Apr 25, 2024 |
18.2015 | 4.4233 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 104.80 * as of Apr 25, 2024 |
11.6676 | 1.4226 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 163.62 * as of Apr 25, 2024 |
11.6708 | 7.6093 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 91.51 * as of Apr 25, 2024 |
4.0833 | -0.0437 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 270.32 * as of Apr 25, 2024 |
23.7842 | 5.5690 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 92.92 * as of Apr 25, 2024 |
36.2863 | 5.1845 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.29 * as of Apr 25, 2024 |
6.1313 | 1.4026 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 76.09 * as of Apr 25, 2024 |
-1.0662 | 0.5152 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 102.71 * as of Apr 25, 2024 |
7.8773 | 0.4008 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 332.64 | 4.5019 | 1.4889 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 230.62 | 1.0428 | -2.6509 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.22 | -0.0331 | -3.0789 |