UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 28, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 85.6106 -9.4185 -4.9950
BDO PERA EQUITY INDEX FUND 93.1910 -9.0111 -4.8027

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 128.4956 5.6543 1.5282
BDO PESO MONEY MARKET FUND 1,833.4612 4.5580 1.0894
BDO PESO MONEY MARKET FUND ICRF CLASS 1,840.4938 ---- 1.2155
BDO SHORT TERM FUND 125.2180 4.9686 1.2912

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 130.5777 7.0586 1.9228
BDO PESO BOND FUND 2,546.1334 5.9671 1.5813
BDO PESO BOND FUND MERIT CLASS 2,560.0876 6.1528 1.6256

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,579.5979 0.5976 -0.4264

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 106.9829 3.8633 5.0886
BDO EQUITY FUND 384.4337 -7.3708 -3.5547
BDO ESG EQUITY FUND 107.5501 -3.2023 -1.4567
BDO FOCUSED EQUITY FUND 81.2154 -7.0333 -3.1419
BDO INSTITUTIONAL EQUITY FUND 4,513.5471 -6.9554 -3.4143

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 102.1273 19.1732 3.3629
BDO EUROPE EQUITY FEEDER FUND 145.0311 -4.2671 4.2530
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 116.0080 10.6309 4.8245
BDO GLOBAL EQUITY INDEX FEEDER FUND 184.3611 9.0313 -0.2509
BDO US EQUITY INDEX FEEDER FUND 153.5400 9.9614 -4.1244

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 158.3979 4.0513 1.0202

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.9874 3.3812 2.3958