Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 18, 2021
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 91.5143 | 8.3878 | -3.6320 |
| BDO PERA EQUITY INDEX FUND | 98.2414 | 8.0076 | -3.8327 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 123.1590 | 0.8848 | 0.3403 |
| BDO PERA SHORT TERM FUND | 111.0000 | 1.2409 | 0.3622 |
| BDO PESO MONEY MARKET FUND | 1,644.6982 | 0.8277 | 0.2611 |
| BDO SHORT TERM FUND | 111.3072 | 1.5536 | 0.4900 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO | 179.7900 | 2.3024 | 0.2521 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO MERIT FUND MEDIUM TERM PORTFOLIO | 175.2616 | 1.9004 | -0.2729 |
| BDO PERA BOND INDEX FUND | 117.2125 | 2.6235 | 0.2762 |
| BDO PESO BOND FUND | 2,351.5884 | 2.4833 | -0.0013 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO BALANCED FUND | 3,307.9266 | 5.8343 | -1.3537 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY FUND | 384.2227 | 6.8726 | -2.3882 |
| BDO ESG EQUITY FUND | 99.8046 | 8.5874 | -3.0956 |
| BDO FOCUSED EQUITY FUND | 79.0062 | 8.6290 | -2.6945 |
| BDO INSTITUTIONAL EQUITY FUND | 4,360.1906 | 8.4138 | -2.4551 |
| BDO SUSTAINABLE DIVIDEND FUND | 91.2836 | 8.9531 | -2.6307 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 169.6103 | 37.9680 | 6.2277 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 128.3712 | 28.2300 | 19.0115 |
| BDO EUROPE EQUITY FEEDER FUND | 154.4380 | 49.3628 | 13.6953 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 130.8655 | 37.7636 | 9.1486 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 144.0678 | 35.8492 | 12.2635 |
| BDO US EQUITY FEEDER FUND | 151.5810 | 21.1885 | 4.0255 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 144.5909 | 0.1608 | 0.0090 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO MEDIUM TERM DOLLAR BOND FUND | 2.0354 | 1.6429 | -1.4764 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO JAPAN EQUITY INDEX FEEDER FUND | 127.1666 | 25.5267 | 10.2692 |