UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 23, 2021

Equity Index Tracker Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 92.2342 17.3123 -2.8739
BDO PERA EQUITY INDEX FUND 99.1082 16.9643 -2.9842

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 123.4079 0.7630 0.5431
BDO PERA SHORT TERM FUND 111.2472 0.8477 0.5857
BDO PESO MONEY MARKET FUND 1,647.1753 0.6121 0.4121
BDO SHORT TERM FUND 111.5957 1.1365 0.7504

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND INTERMEDIATE TERM PORTFOLIO 180.3768 1.2848 0.5794

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MERIT FUND MEDIUM TERM PORTFOLIO 176.1651 0.9787 0.2412
BDO PERA BOND INDEX FUND 118.0790 2.1804 1.0175
BDO PESO BOND FUND 2,365.4128 1.6037 0.5866

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO BALANCED FUND 3,371.6201 10.3705 0.5458

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY FUND 389.3949 14.8722 -1.0742
BDO ESG EQUITY FUND 105.6203 22.1459 2.5511
BDO FOCUSED EQUITY FUND 80.4598 17.8475 -0.9043
BDO INSTITUTIONAL EQUITY FUND 4,530.9979 19.1011 1.3662
BDO SUSTAINABLE DIVIDEND FUND 93.7829 19.1510 0.0352

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 147.8663 5.8421 -7.3906
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 128.9919 33.6212 19.5870
BDO EUROPE EQUITY FEEDER FUND 164.3862 45.6078 21.0190
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 0 ---- ----
BDO GLOBAL EQUITY INDEX FEEDER FUND 147.8347 32.5775 15.1989
BDO US EQUITY FEEDER FUND 163.2109 26.4302 12.0068

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 144.5971 0.0637 0.0133

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO MEDIUM TERM DOLLAR BOND FUND 2.0337 -0.1375 -1.5586

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO JAPAN EQUITY INDEX FEEDER FUND 132.5566 26.0907 14.9430