Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 27, 2023
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 91.72 | -1.2170 | 7.2372 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 97.35 | -2.0131 | 7.3082 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 119.09 | -0.9729 | 5.1753 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 145.03 * as of Jan 26, 2023 |
-1.1249 | 5.7610 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 141.51 * as of Jan 26, 2023 |
-0.3381 | 2.8790 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 120.54 * as of Jan 26, 2023 |
1.1836 | 2.3694 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 268.20 | 1.6602 | 0.2205 |
| BPI INVEST SHORT TERM FUND | 158.85 | 1.5211 | 0.2841 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 199.32 | -0.4147 | 1.1212 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 144.89 | -0.4808 | 1.8416 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 251.71 * as of Jan 26, 2023 |
-2.3320 | 3.5844 |
| ODYSSEY PESO BOND FUND | 315.81 | 0.0824 | 3.8746 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 170.71 | -1.4547 | 4.4353 |
| BPI INVEST BAYANIHAN BALANCED FUND | 114.72 | 0.4993 | 1.5311 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 204.39 | -0.0538 | 5.5134 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 192.11 | -0.0312 | 4.8521 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 153.53 | -3.0071 | 6.9672 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 126.26 | -2.5320 | 5.9317 |
| ODYSSEY PHILIPPINE EQUITY FUND | 419.31 | -0.3091 | 6.8687 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 123.91 | -1.9777 | 7.2071 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 169.80 * as of Jan 26, 2023 |
-7.9675 | 2.9029 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 436.34 * as of Jan 26, 2023 |
-10.4558 | 6.0777 |
| BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 94.43 * as of Jan 26, 2023 |
---- | 4.6200 |
| BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 95.12 * as of Jan 26, 2023 |
---- | 2.3786 |
| BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 92.70 * as of Jan 26, 2023 |
---- | 6.7358 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 139.56 * as of Jan 26, 2023 |
-0.5558 | 8.7678 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 88.34 * as of Jan 26, 2023 |
3.2854 | 0.7068 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 78.25 * as of Jan 26, 2023 |
-11.1199 | 3.3003 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 217.50 * as of Jan 26, 2023 |
-6.0353 | 5.4392 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 66.21 * as of Jan 26, 2023 |
-22.7601 | 11.1839 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.12 * as of Jan 26, 2023 |
-8.1122 | 8.1178 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 315.35 | 0.9185 | 0.3213 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 226.28 | -9.3684 | 2.5005 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 29.94 | -5.1932 | 3.4912 |