UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 2, 2023

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 88.0548 -1.6218 0.0198
BDO PERA EQUITY INDEX FUND 95.1976 -1.3958 0.3045

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 127.8409 3.0267 1.6593
BDO PERA SHORT TERM FUND 116.6036 3.9735 1.8643
BDO PESO MONEY MARKET FUND 1,694.3753 2.4941 1.4061
BDO SHORT TERM FUND 114.8288 2.3643 1.1096

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 118.4014 2.8523 3.0652
BDO PESO BOND FUND 2,345.5742 1.5419 2.0177
BDO PESO BOND FUND MERIT CLASS 2,350.9342 1.7198 2.0936

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,345.8423 -0.0759 1.9740

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 93.9724 0.1255 1.5716
BDO EQUITY FUND 381.1626 -1.2719 0.7464
BDO ESG EQUITY FUND 101.0939 -2.5002 0.5387
BDO FOCUSED EQUITY FUND 79.9173 -0.3676 1.0623
BDO INSTITUTIONAL EQUITY FUND 4,452.1165 -0.7209 1.1458

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 88.2149 -20.4488 -10.0969
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 100.0483 -14.8185 -1.7006
BDO EUROPE EQUITY FEEDER FUND 131.9550 9.6783 14.6433
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 95.2910 -8.7304 0.1478
BDO GLOBAL EQUITY INDEX FEEDER FUND 137.7821 1.3833 8.7133
BDO US EQUITY FEEDER FUND 114.6282 5.3378 21.2548

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 147.5581 1.8847 1.1372

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.9052 0.0841 1.4808

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 145.6250 14.9890 15.7926