Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 11, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 72.85 | -6.2178 | -3.6631 |
| BPI PHILIPPINE EQUITY INDEX FUND | 92.69 | 1.4114 | -0.5259 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 161.64 | 12.4687 | 4.9406 |
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 | 198.80 * as of Jun 10, 2025 |
-0.1156 | -0.1507 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 214.42 * as of Jun 10, 2025 |
6.3169 | -2.5186 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 298.12 | 4.4752 | 1.9562 |
| BPI SHORT TERM FUND | 175.94 | 4.4464 | 1.8879 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 214.78 | 4.2571 | 1.9848 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 156.99 | 4.5903 | 2.0940 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 280.11 * as of Jun 10, 2025 |
6.6030 | 2.2523 |
| ODYSSEY PESO BOND FUND | 340.09 | 5.2128 | 0.8212 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 177.87 | 5.8057 | 2.2888 |
| BPI BAYANIHAN BALANCED FUND | 126.05 | 5.5253 | 2.5631 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 210.85 | 5.2986 | 2.0571 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.34 | 5.6515 | 1.9443 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 153.17 | 5.4164 | 2.9299 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.84 | 12.3749 | 5.4225 |
| ODYSSEY PHILIPPINE EQUITY FUND | 423.56 | 5.4891 | 2.1882 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 118.80 | 4.5683 | 2.5730 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 184.72 * as of Jun 10, 2025 |
4.4265 | 2.3606 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 104.93 * as of Jun 10, 2025 |
5.5103 | 2.3308 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 591.77 * as of Jun 10, 2025 |
8.8233 | 2.3009 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 121.17 * as of Jun 10, 2025 |
8.8190 | 9.0247 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 224.38 * as of Jun 10, 2025 |
31.2855 | 33.7905 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 85.02 * as of Jun 10, 2025 |
-12.4408 | -4.4504 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 321.15 * as of Jun 10, 2025 |
11.9575 | 1.0033 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 117.41 * as of Jun 10, 2025 |
13.0029 | 0.1535 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 14.86 * as of Jun 10, 2025 |
14.4838 | 12.2356 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 78.49 * as of Jun 10, 2025 |
3.0593 | 0.2683 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 114.08 * as of Jun 10, 2025 |
6.6069 | 5.3273 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 348.18 | 4.0835 | 1.6554 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 248.07 | 5.0966 | 2.7248 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.01 | 3.4583 | 1.7483 |