UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 9, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 91.1732 1.0721 1.1780
BDO PERA EQUITY INDEX FUND 99.4016 1.5518 1.5416

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 130.2394 5.6491 2.9060
BDO PESO MONEY MARKET FUND 1,854.1365 4.4390 2.2294
BDO PESO MONEY MARKET FUND ICRF CLASS 1,863.8764 4.9618 2.5014
BDO SHORT TERM FUND 126.7609 4.8060 2.5393

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 131.9176 6.3708 2.9687
BDO PESO BOND FUND 2,566.4346 5.5986 2.3912
BDO PESO BOND FUND MERIT CLASS 2,581.7746 5.7833 2.4865

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,714.5049 5.6498 3.3263

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 107.8743 8.8812 5.9642
BDO EQUITY FUND 413.3238 3.6314 3.6931
BDO ESG EQUITY FUND 114.0597 6.5831 4.5078
BDO FOCUSED EQUITY FUND 87.3540 4.1994 4.1790
BDO INSTITUTIONAL EQUITY FUND 4,872.8011 4.5850 4.2734

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 104.2294 21.4103 5.4904
BDO EUROPE EQUITY FEEDER FUND 161.9370 4.5804 16.4056
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 127.3314 13.2182 15.0563
BDO GLOBAL EQUITY INDEX FEEDER FUND 200.8306 13.0405 8.6599
BDO US EQUITY INDEX FEEDER FUND 167.5577 12.2077 4.6287

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 159.9902 3.8872 2.0357

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 2.0410 5.5489 5.1574