Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 13, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 89.6454 | 6.2255 | 5.3081 |
| BDO PERA EQUITY INDEX FUND | 97.9467 | 6.7643 | 5.3494 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 134.8157 | 5.5058 | 0.7330 |
| BDO PESO MONEY MARKET FUND | 1,896.6493 | 3.9545 | 0.4756 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,912.3388 | 4.4754 | 0.5389 |
| BDO SHORT TERM FUND | 130.3118 | 4.6298 | 0.6267 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 138.0294 | 6.4548 | 1.1639 |
| BDO PESO BOND FUND | 2,670.6470 | 5.5301 | 1.0723 |
| BDO PESO BOND FUND MERIT CLASS | 2,689.4318 | 5.7150 | 1.0946 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,789.8562 | 6.9496 | 3.2075 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 114.2692 | 10.9328 | 6.4018 |
| BDO EQUITY FUND | 408.0584 | 7.7178 | 4.8195 |
| BDO ESG EQUITY FUND | 112.2621 | 5.9148 | 4.5392 |
| BDO FOCUSED EQUITY FUND | 85.2550 | 6.5494 | 4.8149 |
| BDO INSTITUTIONAL EQUITY FUND | 4,865.1907 | 9.2726 | 5.1752 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 129.1322 | 27.5455 | 6.5023 |
| BDO EUROPE EQUITY FEEDER FUND | 172.6904 | 16.8946 | 5.1268 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 163.0770 | 43.1916 | 13.2256 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 228.1918 | 19.9513 | 2.8253 |
| BDO US EQUITY INDEX FEEDER FUND | 185.3211 | 14.4640 | -0.5323 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 163.5311 | 3.6843 | 0.4480 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.1253 | 9.4782 | 0.0518 |