UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 29, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 85.9604 8.1267 -2.3592
BDO PERA EQUITY INDEX FUND 93.0049 8.4280 -2.0058

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 129.8361 4.0557 3.2459
BDO PERA SHORT TERM FUND 118.4490 4.7759 3.4765
BDO PESO MONEY MARKET FUND 1,717.6207 3.5027 2.7973
BDO SHORT TERM FUND 116.3599 3.2056 2.4578

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 118.6569 3.3741 3.2876
BDO PESO BOND FUND 2,342.3549 1.9377 1.8777
BDO PESO BOND FUND MERIT CLASS 2,349.0471 2.1162 2.0116

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,320.8016 6.8075 1.2109

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 92.7636 10.9529 0.2650
BDO EQUITY FUND 374.4593 9.2851 -1.0253
BDO ESG EQUITY FUND 99.8265 9.5072 -0.7217
BDO FOCUSED EQUITY FUND 78.9011 10.8328 -0.2228
BDO INSTITUTIONAL EQUITY FUND 4,373.1777 9.8377 -0.6476

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 85.1849 -6.7203 -13.1849
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 95.6157 -0.6568 -6.0558
BDO EUROPE EQUITY FEEDER FUND 122.4025 29.9217 6.3440
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 94.7236 9.6472 -0.4486
BDO GLOBAL EQUITY INDEX FEEDER FUND 139.9171 19.6521 10.3978
BDO US EQUITY INDEX FEEDER FUND 114.9881 16.1771 21.6355

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 149.3094 2.7917 2.3375

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.8481 -0.1998 -1.5607