Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 24, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 90.1172 | 1.2330 | 2.5284 |
| BDO PERA EQUITY INDEX FUND | 97.7070 | 1.5954 | 2.7141 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 133.3484 | 4.7847 | 1.5180 |
| BDO PERA SHORT TERM FUND | 121.7816 | 5.0539 | 1.3552 |
| BDO PESO MONEY MARKET FUND | 1,759.0862 | 4.2335 | 1.3453 |
| BDO SHORT TERM FUND | 119.5616 | 4.4544 | 1.3667 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 121.2628 | 3.3701 | 0.1235 |
| BDO PESO BOND FUND | 2,373.1799 | 1.8064 | -0.8690 |
| BDO PESO BOND FUND MERIT CLASS | 2,382.3308 | 1.9850 | -0.8135 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,455.9912 | 3.4570 | 0.5661 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 98.3501 | 3.7166 | 2.3791 |
| BDO EQUITY FUND | 395.3408 | 2.6769 | 2.1818 |
| BDO ESG EQUITY FUND | 106.1669 | 4.1412 | 2.0598 |
| BDO FOCUSED EQUITY FUND | 83.2199 | 3.0773 | 1.9919 |
| BDO INSTITUTIONAL EQUITY FUND | 4,628.8595 | 2.9429 | 2.4601 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 86.7749 | -10.8641 | 1.6140 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 102.7492 | -0.1282 | -7.3951 |
| BDO EUROPE EQUITY FEEDER FUND | 145.7548 | 8.3241 | 4.1928 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 102.8073 | 5.5747 | 1.2672 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 163.4052 | 18.7156 | 4.5580 |
| BDO US EQUITY INDEX FEEDER FUND | 135.5711 | 23.3745 | 6.1361 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 152.6818 | 3.8114 | 1.2663 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 1.8867 | -0.9554 | -3.0523 |