UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 1, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 86.02 -1.0468 6.0797
BPI PHILIPPINE EQUITY INDEX FUND 97.36 6.8129 7.0243
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 132.64 19.4309 6.6924

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 125.99
* as of Feb 29, 2024
4.6168 -0.4504

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 180.01
* as of Feb 29, 2024
27.8117 9.4485
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 183.34
* as of Feb 29, 2024
31.5302 8.1269

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 281.68 4.6787 0.8233
BPI SHORT TERM FUND 166.34 4.3669 0.7938

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 204.50 2.6040 0.3977

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 149.45 3.1330 0.1340

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 263.48
* as of Feb 29, 2024
4.8635 -0.4534
ODYSSEY PESO BOND FUND 326.05 3.9137 -0.3515

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 173.16 4.7550 3.5832
BPI BAYANIHAN BALANCED FUND 118.95 4.2233 1.0020
ODYSSEY DIVERSIFIED BALANCED FUND 208.77 5.8618 2.8677
ODYSSEY DIVERSIFIED CAPITAL FUND 196.08 4.5537 1.4539

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 155.16 8.0276 7.4366
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 131.11 10.0747 6.7758
ODYSSEY PHILIPPINE EQUITY FUND 426.35 8.5689 7.2255
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 122.98 6.2829 6.7072

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 175.75
* as of Feb 29, 2024
6.0268 -0.6725
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 98.70
* as of Feb 29, 2024
6.0834 -0.5642

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 522.71
* as of Feb 29, 2024
22.9067 6.2052
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 107.50
* as of Feb 29, 2024
18.3790 4.0356

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 158.49
* as of Feb 29, 2024
12.0863 4.2354
BPI GLOBAL HEALTH CARE FEEDER FUND 95.20
* as of Feb 29, 2024
13.8620 3.9869
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 272.78
* as of Feb 29, 2024
28.6759 6.5297
BPI WORLD TECHNOLOGY FEEDER FUND 98.74
* as of Feb 29, 2024
47.7038 11.7727
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 12.27
* as of Feb 29, 2024
4.5145 1.2376

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR INCOME FEEDER FUND 76.30
* as of Feb 29, 2024
0.6729 0.7926

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 104.29
* as of Feb 29, 2024
12.6972 1.9453

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 330.37 4.4186 0.7963

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 234.38 5.1975 -1.0637
ODYSSEY PHILIPPINE DOLLAR BOND FUND 30.93 5.2041 -0.8018