UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 1, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 94.0226 6.3632 6.9716
BDO PERA EQUITY INDEX FUND 101.8060 6.7549 7.0232

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 132.4378 4.6544 0.8247
BDO PERA SHORT TERM FUND 121.1736 5.1186 0.8492
BDO PESO MONEY MARKET FUND 1,748.3246 4.1217 0.7253
BDO SHORT TERM FUND 118.8822 4.2349 0.7907

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 121.3876 3.8437 0.2266
BDO PESO BOND FUND 2,393.2592 2.7478 -0.0302
BDO PESO BOND FUND MERIT CLASS 2,401.8674 2.9281 -0.0001

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,542.6123 6.6425 3.0867

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 102.5470 9.8784 6.7480
BDO EQUITY FUND 413.5353 8.8718 6.8845
BDO ESG EQUITY FUND 110.5421 9.4127 6.2658
BDO FOCUSED EQUITY FUND 87.0885 9.4231 6.7332
BDO INSTITUTIONAL EQUITY FUND 4,830.4888 9.0051 6.9232

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 85.1568 -14.0724 -0.2808
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 103.5785 -2.8209 -6.6477
BDO EUROPE EQUITY FEEDER FUND 147.5367 15.3145 5.4666
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 102.7222 7.3827 1.1834
BDO GLOBAL EQUITY INDEX FEEDER FUND 164.5475 24.1351 5.2889
BDO US EQUITY INDEX FEEDER FUND 135.8141 30.8626 6.3264

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 151.8063 3.6511 0.6857

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.9128 2.3490 -1.7111