Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 29, 2023
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 80.17 | 4.3473 | -6.2668 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.90 | 8.5205 | -2.0062 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 117.20 | 8.0284 | 3.5061 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 122.00 * as of Sep 28, 2023 |
3.8386 | 3.6093 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 152.72 * as of Sep 28, 2023 |
13.5887 | 11.3688 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 156.90 * as of Sep 28, 2023 |
11.7044 | 14.0676 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 275.99 | 3.9393 | 3.1314 |
| BPI SHORT TERM FUND | 163.18 | 3.7513 | 3.0177 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 201.01 | 1.6640 | 1.9786 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 146.40 | 2.6720 | 2.9029 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 255.12 * as of Sep 28, 2023 |
6.2779 | 4.9877 |
| ODYSSEY PESO BOND FUND | 317.48 | 5.2164 | 4.4239 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 163.55 | 5.0552 | 0.0551 |
| BPI BAYANIHAN BALANCED FUND | 115.77 | 3.8389 | 2.4604 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 197.37 | 7.2896 | 1.8894 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 187.93 | 6.0793 | 2.5707 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 140.72 | 7.2643 | -1.9578 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 119.71 | 10.3115 | 0.4363 |
| ODYSSEY PHILIPPINE EQUITY FUND | 386.92 | 9.7521 | -1.3865 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 112.54 | 8.4618 | -2.6302 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 166.07 * as of Sep 28, 2023 |
3.0275 | 0.6424 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 93.10 * as of Sep 28, 2023 |
1.6487 | 0.2045 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 439.82 * as of Sep 28, 2023 |
14.0228 | 6.9237 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 91.05 * as of Sep 28, 2023 |
14.6437 | 4.8359 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 137.26 * as of Sep 28, 2023 |
33.4565 | 6.9753 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 84.69 * as of Sep 28, 2023 |
5.6644 | -3.4542 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 230.25 * as of Sep 28, 2023 |
15.6338 | 11.6201 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 74.35 * as of Sep 28, 2023 |
19.2462 | 24.8531 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 11.38 * as of Sep 28, 2023 |
11.4594 | 1.5165 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 72.66 * as of Sep 28, 2023 |
-2.2204 | -4.0792 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 93.33 * as of Sep 28, 2023 |
9.1962 | 3.4013 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 324.10 | 3.6390 | 3.1049 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 220.26 | 1.0043 | -0.2265 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 29.21 | 2.7797 | 0.9679 |