Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 6, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 51.10 | -23.1116 | -18.5008 |
| BPI PHILIPPINE EQUITY INDEX FUND | 84.36 | -3.3788 | -4.3537 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 230.38 | 31.9851 | 23.9202 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 106.64 * as of Oct 5, 2026 |
-0.1965 | -2.5941 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 305.84 * as of Oct 5, 2026 |
24.1637 | 19.1430 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 102.88 * as of Oct 5, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 101.93 * as of Oct 5, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 312.42 | 3.4709 | 2.5471 |
| BPI SHORT TERM FUND | 184.43 | 3.5309 | 2.6493 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.14 | -0.2114 | -1.2192 |
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 | 282.20 * as of Oct 5, 2026 |
-1.5215 | -2.5922 |
| ODYSSEY PESO BOND FUND | 337.88 | -2.6591 | -3.5207 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 172.85 | -0.7807 | -2.1511 |
| BPI BAYANIHAN BALANCED FUND | 130.79 | 2.6932 | 1.2698 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 191.76 | -4.1200 | -5.1257 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 135.80 | -6.2996 | -8.1066 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 143.27 | 0.6958 | -3.5219 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 104.47 | -5.9676 | -6.8563 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 191.15 * as of Oct 5, 2026 |
-0.6290 | -2.6731 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 110.39 * as of Oct 5, 2026 |
0.5007 | -2.1712 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 734.53 * as of Oct 5, 2026 |
14.0628 | 11.7496 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 140.12 * as of Oct 5, 2026 |
11.7117 | 12.5643 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 238.40 * as of Oct 5, 2026 |
0.2565 | -2.4829 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 107.35 * as of Oct 5, 2026 |
14.8374 | 3.4599 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 408.44 * as of Oct 5, 2026 |
14.7658 | 11.8646 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 189.50 * as of Oct 5, 2026 |
36.5569 | 39.7802 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 21.12 * as of Oct 5, 2026 |
24.0164 | 20.7547 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 126.42 * as of Oct 5, 2026 |
6.7376 | 5.7731 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 94.47 * as of Oct 5, 2026 |
-7.7622 | -8.5568 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 362.88 | 2.9914 | 2.2168 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 248.90 | -3.7510 | -4.4126 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.05 | -3.8115 | -4.3854 |