Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 92.4579 | 1.9959 | 5.1914 |
| BDO PERA EQUITY INDEX FUND | 100.3821 | 2.3820 | 5.5263 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 123.6663 | 5.3300 | 2.9238 |
| BDO PESO MONEY MARKET FUND | 1,779.2638 | 4.3533 | 2.5077 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,780.1147 | ---- | ---- |
| BDO SHORT TERM FUND | 121.2690 | 4.9226 | 2.8143 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 124.3997 | 5.6171 | 2.7136 |
| BDO PESO BOND FUND | 2,437.7302 | 4.5739 | 1.8274 |
| BDO PESO BOND FUND MERIT CLASS | 2,448.2182 | 4.7572 | 1.9297 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,576.9878 | 5.6719 | 4.0870 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 102.0156 | 4.8903 | 6.1948 |
| BDO EQUITY FUND | 409.9212 | 3.9585 | 5.9504 |
| BDO ESG EQUITY FUND | 109.8801 | 4.9254 | 5.6294 |
| BDO FOCUSED EQUITY FUND | 86.3121 | 4.4401 | 5.7816 |
| BDO INSTITUTIONAL EQUITY FUND | 4,783.4626 | 3.9671 | 5.8822 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 85.2292 | -10.7895 | -0.1960 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 111.0043 | 3.4574 | 0.0450 |
| BDO EUROPE EQUITY FEEDER FUND | 146.2718 | 5.4889 | 4.5624 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 109.0056 | 5.3409 | 7.3727 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 172.8749 | 15.7223 | 10.6174 |
| BDO US EQUITY INDEX FEEDER FUND | 146.0935 | 18.8150 | 14.3739 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 154.3101 | 4.0512 | 2.3463 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 1.9425 | 2.4796 | -0.1850 |