Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 29, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 86.3644 | -8.8950 | -4.1585 |
| BDO PERA EQUITY INDEX FUND | 94.2090 | -8.5814 | -3.7628 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 131.2589 | 5.6206 | 3.7116 |
| BDO PESO MONEY MARKET FUND | 1,864.4573 | 4.3246 | 2.7984 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,875.5612 | 4.8470 | 3.1440 |
| BDO SHORT TERM FUND | 127.5622 | 4.7053 | 3.1875 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 134.1634 | 6.7022 | 4.7216 |
| BDO PESO BOND FUND | 2,606.8836 | 5.8889 | 4.0050 |
| BDO PESO BOND FUND MERIT CLASS | 2,623.1065 | 6.0742 | 4.1272 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,649.4391 | 0.1535 | 1.5163 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 107.0362 | 2.3864 | 5.1409 |
| BDO EQUITY FUND | 390.8369 | -7.1713 | -1.9483 |
| BDO ESG EQUITY FUND | 107.8236 | -5.0272 | -1.2061 |
| BDO FOCUSED EQUITY FUND | 81.9876 | -7.3170 | -2.2210 |
| BDO INSTITUTIONAL EQUITY FUND | 4,633.8598 | -5.6712 | -0.8397 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 116.3879 | 38.7237 | 17.7960 |
| BDO EUROPE EQUITY FEEDER FUND | 159.5894 | 3.5871 | 14.7180 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 130.8403 | 17.2997 | 18.2269 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 208.4076 | 15.5153 | 12.7595 |
| BDO US EQUITY INDEX FEEDER FUND | 174.6196 | 16.4152 | 9.0384 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 160.9369 | 3.7593 | 2.6394 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.0846 | 4.1987 | 7.4038 |