Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 71.45 | -10.6093 | -5.5144 |
| BPI PHILIPPINE EQUITY INDEX FUND | 93.33 | 0.2255 | 0.1610 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 158.95 | 9.6207 | 3.1942 |
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 | 188.14 * as of May 8, 2025 |
-1.5386 | -5.5048 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 200.48 * as of May 8, 2025 |
5.2996 | -8.8562 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 297.09 | 4.5760 | 1.6040 |
| BPI SHORT TERM FUND | 175.34 | 4.5246 | 1.5404 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 214.32 | 4.6025 | 1.7664 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 156.78 | 5.3134 | 1.9575 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 280.54 * as of May 8, 2025 |
8.0205 | 2.4093 |
| ODYSSEY PESO BOND FUND | 342.14 | 6.8353 | 1.4289 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 178.16 | 5.5763 | 2.4556 |
| BPI BAYANIHAN BALANCED FUND | 125.65 | 5.6682 | 2.2376 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 211.01 | 5.3891 | 2.1346 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.64 | 6.2214 | 2.0962 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 153.38 | 3.7894 | 3.0710 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 146.76 | 13.1796 | 6.8200 |
| ODYSSEY PHILIPPINE EQUITY FUND | 423.93 | 3.9860 | 2.2775 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 119.17 | 2.9902 | 2.8924 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 183.64 * as of May 8, 2025 |
4.0453 | 1.7622 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 104.17 * as of May 8, 2025 |
4.8832 | 1.5896 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 561.74 * as of May 8, 2025 |
6.1309 | -2.8904 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 115.38 * as of May 8, 2025 |
6.3606 | 3.8150 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 207.05 * as of May 8, 2025 |
22.4061 | 23.4572 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 81.56 * as of May 8, 2025 |
-13.5925 | -8.3390 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 301.37 * as of May 8, 2025 |
8.6331 | -5.2176 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 107.36 * as of May 8, 2025 |
9.3613 | -8.4193 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.91 * as of May 8, 2025 |
9.1837 | 5.0604 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 78.21 * as of May 8, 2025 |
0.6952 | -0.0894 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 111.05 * as of May 8, 2025 |
5.4105 | 2.5298 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 347.18 | 4.2051 | 1.3635 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 246.75 | 5.5254 | 2.1781 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.84 | 4.0863 | 1.2079 |