Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 9, 2026
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | Equity Index Tracker Fund | 55.02 | -19.7023 | -12.2488 |
| BPI PHILIPPINE EQUITY INDEX FUND | Equity Index Tracker Fund | 90.90 | 1.9973 | 3.0612 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | Equity Index Tracker Fund | 249.72 | 45.4228 | 34.3231 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | Feeder Fund - Fixed Income | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | Feeder Fund - Equity | 0 | ---- | ---- |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | Fund of Funds - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI MONEY MARKET FUND | Money Market Fund | 311.69 | 3.5274 | 2.3075 |
| BPI SHORT TERM FUND | Money Market Fund | 183.95 | 3.5521 | 2.3821 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI PREMIUM BOND FUND | Fixed Income Fund - Intermediate Term | 217.70 | -0.0413 | -0.9644 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | Fixed Income Fund - Medium Term | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | Fixed Income Fund - Long Term | 0 | ---- | ---- |
| ODYSSEY PESO BOND FUND | Fixed Income Fund - Long Term | 341.27 | -1.9733 | -2.5528 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI BALANCED FUND | Multi-Asset Fund | 179.48 | 2.1107 | 1.6020 |
| BPI BAYANIHAN BALANCED FUND | Multi-Asset Fund | 131.56 | 3.2896 | 1.8660 |
| ODYSSEY DIVERSIFIED BALANCED FUND | Multi-Asset Fund | 0 | ---- | ---- |
| ODYSSEY DIVERSIFIED CAPITAL FUND | Multi-Asset Fund | 197.96 | -2.1453 | -2.0582 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI EQUITY VALUE FUND | Equity Fund | 145.57 | -2.2495 | -1.4955 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | Equity Fund | 153.78 | 7.6514 | 3.5556 |
| ODYSSEY PHILIPPINE EQUITY FUND | Equity Fund | 0 | ---- | ---- |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | Equity Fund | 111.70 | -2.4539 | -0.4101 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | Fund of Funds - Fixed Income | 0 | ---- | ---- |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | Fund of Funds - Fixed Income | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | Fund of Funds - Equity | 0 | ---- | ---- |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | Fund of Funds - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BPI GLOBAL HEALTH CARE FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | Feeder Fund - Equity | 0 | ---- | ---- |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | Feeder Fund - Equity | 0 | ---- | ---- |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | Fund of Funds - Multi-Asset | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | Feeder Fund - Fixed Income | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | Money Market Fund | 362.13 | 3.0213 | 2.0056 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | Fixed Income Fund - Long Term | 256.88 | -0.2137 | -1.3480 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | Fixed Income Fund - Long Term | 33.05 | -0.3017 | -1.4021 |