UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 4, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 82.7243 -11.5039 -12.7770
BDO PERA EQUITY INDEX FUND 89.2524 -11.0479 -12.4716

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 124.2210 0.8318 0.4558
BDO PERA SHORT TERM FUND 112.3524 1.1741 0.7878
BDO PESO MONEY MARKET FUND 1,654.3900 0.5645 0.3090
BDO SHORT TERM FUND 112.2948 0.8182 0.4282

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 114.9237 -2.1523 -1.4703
BDO PESO BOND FUND 2,306.8311 -2.1544 -1.4261
BDO PESO BOND FUND MERIT CLASS 2,308.4147 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,185.9028 -4.9877 -8.1163

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY FUND 355.9608 -9.4307 -11.7488
BDO ESG EQUITY FUND 96.9359 -5.5180 -11.1123
BDO FOCUSED EQUITY FUND 73.6601 -8.8350 -12.0365
BDO INSTITUTIONAL EQUITY FUND 4,119.4964 -7.8179 -11.9752
BDO SUSTAINABLE DIVIDEND FUND 86.1993 -7.6449 -11.6883

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 117.3743 -33.3233 -16.1546
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 109.5987 -13.8012 -19.5288
BDO EUROPE EQUITY FEEDER FUND 106.7733 -31.1068 -34.4473
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 0 ---- ----
BDO GLOBAL EQUITY INDEX FEEDER FUND 123.7777 -14.9721 -21.0735
BDO US EQUITY FEEDER FUND 101.7283 -34.8159 -34.6640

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 144.9049 0.2168 0.1730

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MEDIUM TERM DOLLAR BOND FUND 1.8867 -7.1277 -6.7467

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 120.3456 -4.1393 -7.2223