UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 12, 2024

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 91.4885 4.1622 4.0885
BDO PERA EQUITY INDEX FUND 99.2803 4.5289 4.3680

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 123.3672 5.4508 2.6748
BDO PESO MONEY MARKET FUND 1,776.2125 4.3423 2.3320
BDO PESO MONEY MARKET FUND ICRF CLASS 1,776.7221 ---- ----
BDO SHORT TERM FUND 121.0362 5.0952 2.6169

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 124.2270 6.1275 2.5710
BDO PESO BOND FUND 2,436.0820 5.3685 1.7585
BDO PESO BOND FUND MERIT CLASS 2,446.3991 5.5532 1.8539

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,548.8535 7.0585 3.2683

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 100.6908 6.9966 4.8157
BDO EQUITY FUND 405.1842 6.1567 4.7260
BDO ESG EQUITY FUND 108.6276 7.2515 4.4253
BDO FOCUSED EQUITY FUND 85.1834 6.5269 4.3983
BDO INSTITUTIONAL EQUITY FUND 4,730.6938 6.0907 4.7142

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 88.8504 -3.0962 4.0444
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 109.6926 5.6353 -1.1372
BDO EUROPE EQUITY FEEDER FUND 155.4963 15.4854 11.1565
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 114.3690 14.9401 12.6557
BDO GLOBAL EQUITY INDEX FEEDER FUND 179.8360 24.6064 15.0715
BDO US EQUITY INDEX FEEDER FUND 149.9117 24.8958 17.3631

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 154.0634 4.0278 2.1827

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.9433 3.3835 -0.1439