UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 18, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 91.5143 8.3878 -3.6320
BDO PERA EQUITY INDEX FUND 98.2414 8.0076 -3.8327

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 123.1590 0.8848 0.3403
BDO PERA SHORT TERM FUND 111.0000 1.2409 0.3622
BDO PESO MONEY MARKET FUND 1,644.6982 0.8277 0.2611
BDO SHORT TERM FUND 111.3072 1.5536 0.4900

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO 179.7900 2.3024 0.2521

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND MEDIUM TERM PORTFOLIO 175.2616 1.9004 -0.2729
BDO PERA BOND INDEX FUND 117.2125 2.6235 0.2762
BDO PESO BOND FUND 2,351.5884 2.4833 -0.0013

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,307.9266 5.8343 -1.3537

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY FUND 384.2227 6.8726 -2.3882
BDO ESG EQUITY FUND 99.8046 8.5874 -3.0956
BDO FOCUSED EQUITY FUND 79.0062 8.6290 -2.6945
BDO INSTITUTIONAL EQUITY FUND 4,360.1906 8.4138 -2.4551
BDO SUSTAINABLE DIVIDEND FUND 91.2836 8.9531 -2.6307

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 169.6103 37.9680 6.2277
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 128.3712 28.2300 19.0115
BDO EUROPE EQUITY FEEDER FUND 154.4380 49.3628 13.6953
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 130.8655 37.7636 9.1486
BDO GLOBAL EQUITY INDEX FEEDER FUND 144.0678 35.8492 12.2635
BDO US EQUITY FEEDER FUND 151.5810 21.1885 4.0255

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 144.5909 0.1608 0.0090

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MEDIUM TERM DOLLAR BOND FUND 2.0354 1.6429 -1.4764

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 127.1666 25.5267 10.2692