UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 78.26 -8.1024 -3.4899
BPI PHILIPPINE EQUITY INDEX FUND 94.71 4.2947 4.1112
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 150.27 28.9318 20.8736

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 201.82
* as of Jul 11, 2024
30.8735 22.7093
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 207.96
* as of Jul 11, 2024
32.1976 22.6469

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 286.56 4.9017 2.5700
BPI SHORT TERM FUND 169.13 4.5885 2.4844

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 207.70 4.3876 1.9687

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 151.73 4.8873 1.6616

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 267.53
* as of Jul 11, 2024
6.9179 1.0768
ODYSSEY PESO BOND FUND 330.72 5.7830 1.0758

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 172.61 4.6883 3.2542
BPI BAYANIHAN BALANCED FUND 120.88 5.4615 2.6407
ODYSSEY DIVERSIFIED BALANCED FUND 206.39 4.6443 1.6950
ODYSSEY DIVERSIFIED CAPITAL FUND 195.77 4.7290 1.2935

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 150.93 5.3024 4.5077
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 135.13 12.0202 10.0497
ODYSSEY PHILIPPINE EQUITY FUND 417.75 6.1815 5.0626
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 117.83 2.5679 2.2386

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 179.62
* as of Jul 11, 2024
6.7007 1.5146
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 100.93
* as of Jul 11, 2024
7.0989 1.6825

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 563.98
* as of Jul 11, 2024
23.3606 14.5905
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 115.16
* as of Jul 11, 2024
18.3070 11.4488

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 172.29
* as of Jul 11, 2024
21.6823 13.3114
BPI GLOBAL HEALTH CARE FEEDER FUND 99.96
* as of Jul 11, 2024
14.8833 9.1862
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 298.25
* as of Jul 11, 2024
25.2783 16.4766
BPI WORLD TECHNOLOGY FEEDER FUND 114.17
* as of Jul 11, 2024
45.1068 29.2393
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 13.56
* as of Jul 11, 2024
15.8974 11.8812

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR INCOME FEEDER FUND 78.06
* as of Jul 11, 2024
5.6292 3.1176

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 109.63
* as of Jul 11, 2024
13.4416 7.1652

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 335.78 4.5783 2.4469

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 239.68 6.2223 1.1735
ODYSSEY PHILIPPINE DOLLAR BOND FUND 31.41 4.4215 0.7377