Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | Money - Market Funds | 123.0208 | 1.1176 | 0.2277 |
| BDO PERA SHORT TERM FUND | Money - Market Funds | 110.7763 | 1.7102 | 0.1599 |
| BDO PESO MONEY MARKET FUND | Money - Market Funds | 1,643.3895 | 1.1205 | 0.1813 |
| BDO SHORT TERM FUND | Money - Market Funds | 111.0953 | 2.0948 | 0.2987 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO | Intermediate Term Bond Funds | 178.3965 | 3.1609 | -0.5249 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO MERIT FUND MEDIUM TERM PORTFOLIO | Medium Term Bond Funds | 173.8985 | 3.3632 | -1.0485 |
| BDO PERA BOND INDEX FUND | Medium Term Bond Funds | 116.1582 | 3.7090 | -0.6258 |
| BDO PESO BOND FUND | Medium Term Bond Funds | 2,332.9394 | 3.8463 | -0.7943 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO PESO BALANCED FUND | Balanced Funds | 3,180.4398 | 8.9823 | -5.1555 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO EQUITY FUND | Equity Funds | 359.4450 | 10.5053 | -8.6830 |
| BDO EQUITY INDEX FUND | Equity Funds | 85.6043 | 15.0642 | -9.8555 |
| BDO ESG EQUITY FUND | Equity Funds | 93.7025 | 13.0563 | -9.0203 |
| BDO FOCUSED EQUITY FUND | Equity Funds | 73.5980 | 12.7004 | -9.3554 |
| BDO INSTITUTIONAL EQUITY FUND | Equity Funds | 4,070.4368 | 12.6616 | -8.9374 |
| BDO PERA EQUITY INDEX FUND | Equity Funds | 92.0191 | 14.8351 | -9.9237 |
| BDO SUSTAINABLE DIVIDEND FUND | Equity Funds | 85.0648 | 12.3067 | -9.2641 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | Money - Market Funds | 144.5886 | 0.2652 | 0.0074 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO MEDIUM TERM DOLLAR BOND FUND | Medium Term Bond Funds | 2.0229 | 3.2619 | -2.0814 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | Equity Funds | 174.1104 | 60.2459 | 9.0462 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | Equity Funds | 122.8476 | 41.9314 | 13.8907 |
| BDO EUROPE EQUITY FEEDER FUND | Equity Funds | 146.1769 | 66.6065 | 7.6136 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | Equity Funds | 127.8239 | 51.9118 | 6.6118 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | Equity Funds | 140.0834 | 49.8681 | 9.1587 |
| BDO GLOBAL EQUITY SELECT FEEDER FUND | Equity Funds | 130.0181 | 35.8310 | 7.4595 |
| BDO US EQUITY FEEDER FUND | Equity Funds | 150.9602 | 36.7429 | 3.5995 |
Yen
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO JAPAN EQUITY INDEX FEEDER FUND | Equity Funds | 122.1384 | 34.9937 | 5.9091 |