UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 21, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 97.0257 2.2357 2.3021
BDO PERA EQUITY INDEX FUND 104.3559 2.2801 2.3401

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 123.7101 0.7387 0.0426
BDO PERA SHORT TERM FUND 111.6018 0.8600 0.1145
BDO PESO MONEY MARKET FUND 1,649.7453 0.5276 0.0274
BDO SHORT TERM FUND 111.9024 0.9513 0.0773

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO 180.2503 0.4277 0.3932

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND MEDIUM TERM PORTFOLIO 173.9509 -1.0446 0.4903
BDO PERA BOND INDEX FUND 117.3594 0.3530 0.6180
BDO PESO BOND FUND 2,345.8084 -0.3007 0.2394

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,528.5970 4.8810 1.7673

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY FUND 413.1832 4.6284 2.4380
BDO ESG EQUITY FUND 110.8676 6.9608 1.6627
BDO FOCUSED EQUITY FUND 85.7214 5.4537 2.3669
BDO INSTITUTIONAL EQUITY FUND 4,785.5847 6.5893 2.2577
BDO SUSTAINABLE DIVIDEND FUND 100.1060 6.5032 2.5592

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 142.7606 -23.3182 1.9799
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 131.4499 19.4003 -3.4849
BDO EUROPE EQUITY FEEDER FUND 148.7836 8.3569 -8.6554
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 121.7322 -9.0624 2.8545
BDO GLOBAL EQUITY INDEX FEEDER FUND 151.0278 14.6768 -3.6975
BDO US EQUITY FEEDER FUND 132.1136 -12.0114 -15.1487

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 144.6684 0.0578 0.0095

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MEDIUM TERM DOLLAR BOND FUND 1.9985 -3.1171 -1.2208

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 125.9881 5.2102 -2.8723