Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 7, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 57.68 | -21.5238 | -8.0064 |
| BPI PHILIPPINE EQUITY INDEX FUND | 92.62 | -0.7395 | 5.0113 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 246.39 | 50.4764 | 32.5319 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 111.55 * as of Jul 6, 2026 |
---- | 1.8908 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 276.29 * as of Jul 6, 2026 |
32.4941 | 15.8692 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 291.81 * as of Jul 6, 2026 |
29.8260 | 13.6774 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 98.17 * as of Jul 6, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 99.75 * as of Jul 6, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 309.67 | 3.5893 | 1.6445 |
| BPI SHORT TERM FUND | 182.84 | 3.6332 | 1.7643 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 218.00 | 1.2682 | -0.8280 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 160.26 * as of Oct 23, 2025 |
3.7282 | 4.2206 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 285.32 * as of Jul 6, 2026 |
1.3030 | -1.5153 |
| ODYSSEY PESO BOND FUND | 343.01 | 0.2572 | -2.0559 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 181.09 | 1.3942 | 2.5134 |
| BPI BAYANIHAN BALANCED FUND | 131.33 | 3.7526 | 1.6880 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 200.41 | -1.1297 | -0.8460 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 148.65 | -4.0411 | 0.5887 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 156.19 | 7.9107 | 5.1785 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 114.17 | -5.0956 | 1.7921 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 198.04 * as of Jul 6, 2026 |
5.6664 | 0.8350 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 115.00 * as of Jul 6, 2026 |
8.0421 | 1.9142 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 732.05 * as of Jul 6, 2026 |
20.1974 | 11.3723 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 143.65 * as of Jul 6, 2026 |
15.9777 | 15.4001 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 247.58 * as of Jul 6, 2026 |
7.8451 | 1.2721 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 110.59 * as of Jul 6, 2026 |
32.2372 | 6.5825 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 396.87 * as of Jul 6, 2026 |
19.0908 | 8.6958 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 184.14 * as of Jul 6, 2026 |
47.9987 | 35.8265 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.85 * as of Jul 6, 2026 |
37.8968 | 19.2110 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 130.15 * as of Jul 6, 2026 |
12.0823 | 8.8939 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 100.64 * as of Jul 6, 2026 |
---- | -2.5845 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 360.19 | 3.1827 | 1.4591 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.82 | 3.5387 | -0.2189 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.38 | 3.0883 | -0.4177 |