Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 18, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 71.15 | -10.2548 | -5.9111 |
| BPI PHILIPPINE EQUITY INDEX FUND | 91.51 | -4.1680 | -1.7922 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 166.38 | 11.7019 | 8.0179 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 208.76 * as of Jul 17, 2025 |
3.6802 | 4.8518 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 229.15 * as of Jul 17, 2025 |
10.1418 | 4.1780 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 299.36 | 4.4121 | 2.3803 |
| BPI SHORT TERM FUND | 176.67 | 4.3902 | 2.3106 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 215.35 | 3.6433 | 2.2555 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 157.42 | 3.7159 | 2.3737 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 281.52 * as of Jul 17, 2025 |
4.9117 | 2.7670 |
| ODYSSEY PESO BOND FUND | 341.76 | 3.2196 | 1.3163 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.92 | 2.0418 | 1.7425 |
| BPI BAYANIHAN BALANCED FUND | 126.49 | 4.5199 | 2.9211 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 210.44 | 1.4658 | 1.8587 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.44 | 2.5505 | 1.9949 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 152.51 | -0.0262 | 2.4864 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.92 | 6.6451 | 5.4807 |
| ODYSSEY PHILIPPINE EQUITY FUND | 417.81 | -0.8072 | 0.8010 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 117.87 | -1.0743 | 1.7700 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 186.31 * as of Jul 17, 2025 |
3.4136 | 3.2417 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 105.93 * as of Jul 17, 2025 |
4.7050 | 3.3060 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 609.68 * as of Jul 17, 2025 |
8.7627 | 5.3971 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.81 * as of Jul 17, 2025 |
6.8842 | 10.5003 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 228.40 * as of Jul 17, 2025 |
32.4212 | 36.1875 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 83.11 * as of Jul 17, 2025 |
-17.7943 | -6.5970 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 334.47 * as of Jul 17, 2025 |
12.0803 | 5.1925 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 125.66 * as of Jul 17, 2025 |
15.3903 | 7.1910 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 15.31 * as of Jul 17, 2025 |
14.2537 | 15.6344 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 79.61 * as of Jul 17, 2025 |
1.8812 | 1.6990 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 115.33 * as of Jul 17, 2025 |
5.1897 | 6.4814 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 349.54 | 4.0267 | 2.0525 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 250.36 | 4.3732 | 3.6730 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.35 | 2.9927 | 2.8290 |