Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 10, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 83.59 | 5.6363 | 3.0830 |
| BPI PHILIPPINE EQUITY INDEX FUND | 105.58 | 19.8819 | 16.0602 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 166.12 | 40.6843 | 33.6229 |
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 | 200.68 * as of Oct 9, 2024 |
31.8702 | 22.0162 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 210.56 * as of Oct 9, 2024 |
33.1394 | 24.1802 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 289.86 | 4.9381 | 3.7512 |
| BPI SHORT TERM FUND | 171.02 | 4.6762 | 3.6296 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 211.17 | 5.2902 | 3.6722 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 154.80 | 6.0274 | 3.7186 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 277.61 * as of Oct 9, 2024 |
8.9821 | 4.8851 |
| ODYSSEY PESO BOND FUND | 341.52 | 8.0042 | 4.3765 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 184.93 | 13.8101 | 10.6239 |
| BPI BAYANIHAN BALANCED FUND | 124.23 | 7.4840 | 5.4853 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 220.96 | 12.5911 | 8.8741 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 206.58 | 10.4883 | 6.8867 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 167.94 | 20.4821 | 16.2858 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 149.78 | 26.0350 | 21.9806 |
| ODYSSEY PHILIPPINE EQUITY FUND | 468.59 | 22.2196 | 17.8487 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 131.72 | 18.3468 | 14.2907 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 182.81 * as of Oct 9, 2024 |
10.8007 | 3.3175 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 102.87 * as of Oct 9, 2024 |
11.1027 | 3.6369 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 572.79 * as of Oct 9, 2024 |
30.1470 | 16.3805 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 114.90 * as of Oct 9, 2024 |
26.4444 | 11.1971 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 173.86 * as of Oct 9, 2024 |
28.3005 | 14.3440 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 99.15 * as of Oct 9, 2024 |
17.1986 | 8.3015 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 308.78 * as of Oct 9, 2024 |
32.9802 | 20.5889 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 110.58 * as of Oct 9, 2024 |
44.6436 | 25.1755 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.83 * as of Oct 9, 2024 |
21.6359 | 14.1089 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 80.13 * as of Oct 9, 2024 |
10.8912 | 5.8520 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 110.21 * as of Oct 9, 2024 |
18.4162 | 7.7322 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 339.49 | 4.6194 | 3.5788 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 247.56 | 13.1962 | 4.4998 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.45 | 11.8966 | 4.0731 |