UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 22, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND Money - Market Funds 123.0208 1.1176 0.2277
BDO PERA SHORT TERM FUND Money - Market Funds 110.7763 1.7102 0.1599
BDO PESO MONEY MARKET FUND Money - Market Funds 1,643.3895 1.1205 0.1813
BDO SHORT TERM FUND Money - Market Funds 111.0953 2.0948 0.2987
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO Intermediate Term Bond Funds 178.3965 3.1609 -0.5249
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND MEDIUM TERM PORTFOLIO Medium Term Bond Funds 173.8985 3.3632 -1.0485
BDO PERA BOND INDEX FUND Medium Term Bond Funds 116.1582 3.7090 -0.6258
BDO PESO BOND FUND Medium Term Bond Funds 2,332.9394 3.8463 -0.7943
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND Balanced Funds 3,180.4398 8.9823 -5.1555
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY FUND Equity Funds 359.4450 10.5053 -8.6830
BDO EQUITY INDEX FUND Equity Funds 85.6043 15.0642 -9.8555
BDO ESG EQUITY FUND Equity Funds 93.7025 13.0563 -9.0203
BDO FOCUSED EQUITY FUND Equity Funds 73.5980 12.7004 -9.3554
BDO INSTITUTIONAL EQUITY FUND Equity Funds 4,070.4368 12.6616 -8.9374
BDO PERA EQUITY INDEX FUND Equity Funds 92.0191 14.8351 -9.9237
BDO SUSTAINABLE DIVIDEND FUND Equity Funds 85.0648 12.3067 -9.2641

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND Money - Market Funds 144.5886 0.2652 0.0074
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO MEDIUM TERM DOLLAR BOND FUND Medium Term Bond Funds 2.0229 3.2619 -2.0814
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND Equity Funds 174.1104 60.2459 9.0462
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND Equity Funds 122.8476 41.9314 13.8907
BDO EUROPE EQUITY FEEDER FUND Equity Funds 146.1769 66.6065 7.6136
BDO GLOBAL EM EQUITY INDEX FEEDER FUND Equity Funds 127.8239 51.9118 6.6118
BDO GLOBAL EQUITY INDEX FEEDER FUND Equity Funds 140.0834 49.8681 9.1587
BDO GLOBAL EQUITY SELECT FEEDER FUND Equity Funds 130.0181 35.8310 7.4595
BDO US EQUITY FEEDER FUND Equity Funds 150.9602 36.7429 3.5995

Yen

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND Equity Funds 122.1384 34.9937 5.9091