Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 24, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 59.53 | -10.1298 | -5.0558 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.52 | -1.5855 | -0.7710 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 218.33 | 42.8581 | 17.4385 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 110.49 * as of Apr 23, 2026 |
---- | 0.9225 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 257.64 * as of Apr 23, 2026 |
40.0826 | 8.0478 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 271.18 * as of Apr 23, 2026 |
40.2462 | 5.6408 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 307.80 | 3.8146 | 1.0307 |
| BPI SHORT TERM FUND | 181.64 | 3.7943 | 1.0965 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 218.55 | 2.2121 | -0.5777 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 160.26 * as of Oct 23, 2025 |
3.7282 | 4.2206 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 287.19 * as of Apr 23, 2026 |
3.0352 | -0.8698 |
| ODYSSEY PESO BOND FUND | 343.74 | 0.8479 | -1.8475 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.02 | 1.0390 | -0.3566 |
| BPI BAYANIHAN BALANCED FUND | 129.87 | 3.9709 | 0.5575 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 197.79 | -0.4980 | -2.1423 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 143.41 | -2.5284 | -2.9571 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 151.99 | 6.2050 | 2.3502 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 108.91 | -4.3726 | -2.8976 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.18 * as of Apr 23, 2026 |
7.7840 | 0.3971 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 113.16 * as of Apr 23, 2026 |
9.1014 | 0.2836 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 690.61 * as of Apr 23, 2026 |
28.7539 | 5.0677 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 134.91 * as of Apr 23, 2026 |
23.2730 | 8.3789 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 245.93 * as of Apr 23, 2026 |
24.6604 | 0.5972 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 101.44 * as of Apr 23, 2026 |
23.9643 | -2.2359 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 374.94 * as of Apr 23, 2026 |
31.1254 | 2.6895 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 154.55 * as of Apr 23, 2026 |
56.4430 | 14.0001 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 19.58 * as of Apr 23, 2026 |
47.3288 | 11.9497 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 124.66 * as of Apr 23, 2026 |
15.1913 | 4.3005 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 101.35 * as of Apr 23, 2026 |
---- | -1.8972 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 358.07 | 3.3063 | 0.8619 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.25 | 5.8812 | -0.4378 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.44 | 5.7559 | -0.2387 |