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 |