Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 64.59 | -24.6148 | -14.5861 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.67 | -9.4372 | -4.8401 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 156.60 | 10.7810 | 1.6685 |
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 | 196.58 * as of Mar 27, 2025 |
5.2412 | -1.2657 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 207.73 * as of Mar 27, 2025 |
9.8868 | -5.5601 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 295.66 | 4.5955 | 1.1149 |
| BPI SHORT TERM FUND | 174.49 | 4.5539 | 1.0482 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 213.51 | 4.0903 | 1.3818 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 155.98 | 4.0491 | 1.4372 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 278.45 * as of Mar 27, 2025 |
5.2383 | 1.6463 |
| ODYSSEY PESO BOND FUND | 339.74 | 3.9119 | 0.7174 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 173.82 | -0.0747 | -0.0403 |
| BPI BAYANIHAN BALANCED FUND | 124.44 | 4.2037 | 1.2531 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 205.96 | -0.9998 | -0.3098 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 198.19 | 1.1019 | 0.3494 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 146.03 | -6.0296 | -1.8682 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 143.85 | 7.8174 | 4.7019 |
| ODYSSEY PHILIPPINE EQUITY FUND | 404.45 | -5.7578 | -2.4223 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 113.14 | -7.9938 | -2.3139 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 183.70 * as of Mar 27, 2025 |
3.2893 | 1.7954 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 103.72 * as of Mar 27, 2025 |
3.8862 | 1.1508 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 563.26 * as of Mar 27, 2025 |
5.0603 | -2.6277 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 112.07 * as of Mar 27, 2025 |
2.4031 | 0.8368 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 196.10 * as of Mar 27, 2025 |
18.3536 | 16.9280 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 87.49 * as of Mar 27, 2025 |
-9.3368 | -1.6745 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 302.77 * as of Mar 27, 2025 |
7.7243 | -4.7773 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 104.22 * as of Mar 27, 2025 |
4.2930 | -11.0978 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.71 * as of Mar 27, 2025 |
10.1205 | 3.5498 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 78.44 * as of Mar 27, 2025 |
0.8745 | 0.2044 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 109.48 * as of Mar 27, 2025 |
3.3903 | 1.0802 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 345.75 | 4.3175 | 0.9460 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 246.44 | 4.2647 | 2.0498 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.89 | 2.5732 | 1.3668 |