UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 6, 2022

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 89.5032 -5.7772 -5.6295
BDO PERA EQUITY INDEX FUND 96.4775 -5.5109 -5.3861

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 125.4696 1.5194 1.4655
BDO PERA SHORT TERM FUND 114.0823 2.4427 2.3396
BDO PESO MONEY MARKET FUND 1,667.7836 1.1528 1.1210
BDO SHORT TERM FUND 113.2541 1.3420 1.2861

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 114.3357 -1.6946 -1.9744
BDO PESO BOND FUND 2,292.8201 -1.8608 -2.0248
BDO PESO BOND FUND MERIT CLASS 2,296.0994 ---- ----

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,318.4650 -3.8292 -4.2931

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 94.3743 -2.9792 -3.3129
BDO EQUITY FUND 385.3926 -4.4745 -4.4519
BDO ESG EQUITY FUND 102.5548 -5.9111 -5.9599
BDO FOCUSED EQUITY FUND 80.5481 -3.5607 -3.8110
BDO INSTITUTIONAL EQUITY FUND 4,485.9521 -4.0655 -4.1448

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 98.3480 -33.7337 -29.7459
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 104.7269 -18.9782 -23.1059
BDO EUROPE EQUITY FEEDER FUND 118.1336 -23.9788 -27.4728
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 97.2124 -18.7551 -17.8629
BDO GLOBAL EQUITY INDEX FEEDER FUND 132.1214 -11.9081 -15.7531
BDO US EQUITY FEEDER FUND 101.1941 -32.2546 -35.0071

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 145.7289 0.7577 0.7427

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.8753 -7.0852 -7.3102

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 128.7120 1.3448 -0.7724