Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 86.58 | 5.2900 | 1.2276 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 91.51 | -0.8129 | 0.8708 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 114.95 | -4.4869 | 1.5190 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 148.20 * as of Jun 1, 2023 |
5.5405 | 8.0726 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 152.47 * as of Jun 1, 2023 |
10.9680 | 10.8470 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 123.68 * as of Jun 1, 2023 |
4.7337 | 5.0361 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 271.83 | 2.8024 | 1.5769 |
| BPI INVEST SHORT TERM FUND | 161.00 | 2.7244 | 1.6414 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 200.64 | 1.1800 | 1.7909 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 146.64 | 2.3451 | 3.0716 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 258.64 * as of Jun 1, 2023 |
6.8495 | 6.4362 |
| ODYSSEY PESO BOND FUND | 322.54 | 6.3576 | 6.0882 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 166.77 | 0.5184 | 2.0250 |
| BPI INVEST BAYANIHAN BALANCED FUND | 115.37 | 2.1335 | 2.1064 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 200.97 | 2.9718 | 3.7479 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 191.55 | 4.0806 | 4.5464 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 144.31 | -2.1760 | 0.5434 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 120.87 | -0.9749 | 1.4095 |
| ODYSSEY PHILIPPINE EQUITY FUND | 396.30 | 0.4028 | 1.0042 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 116.01 | -1.4526 | 0.3720 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 169.07 * as of Jun 1, 2023 |
-1.2845 | 2.4605 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 442.03 * as of Jun 1, 2023 |
0.7751 | 7.4610 |
| BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 95.58 * as of Jun 1, 2023 |
1.1643 | 5.8941 |
| BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 94.99 * as of Jun 1, 2023 |
-1.7684 | 2.2387 |
| BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 94.57 * as of Jun 1, 2023 |
3.1298 | 8.8889 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 138.58 * as of Jun 1, 2023 |
6.7972 | 8.0041 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 87.29 * as of Jun 1, 2023 |
5.8702 | -0.4902 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 75.60 * as of Jun 1, 2023 |
-6.4472 | -0.1980 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 226.60 * as of Jun 1, 2023 |
3.5081 | 9.8507 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 75.40 * as of Jun 1, 2023 |
3.9140 | 26.6163 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 11.47 * as of Jun 1, 2023 |
-7.2006 | 2.3194 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 319.61 | 2.4457 | 1.6765 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 225.93 | -2.7338 | 2.3419 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.31 | 2.5372 | 4.7701 |