Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 68.52 | -16.8346 | -9.3891 |
| BPI PHILIPPINE EQUITY INDEX FUND | 90.43 | -11.6290 | -2.9513 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 176.69 | 10.4243 | 14.7114 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 105.79 * as of Sep 16, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 217.06 * as of Sep 16, 2025 |
12.2279 | 9.0206 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 238.58 * as of Sep 16, 2025 |
18.6670 | 8.4652 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 301.34 | 4.2735 | 3.0575 |
| BPI SHORT TERM FUND | 177.79 | 4.2573 | 2.9592 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.98 | 3.9882 | 3.5043 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 159.22 | 3.7602 | 3.5443 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 287.13 * as of Sep 16, 2025 |
5.4385 | 4.8149 |
| ODYSSEY PESO BOND FUND | 348.44 | 3.4868 | 3.2966 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 177.27 | -2.0554 | 1.9438 |
| BPI BAYANIHAN BALANCED FUND | 127.63 | 3.8233 | 3.8487 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 210.61 | -2.5901 | 1.9409 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 203.09 | 0.1628 | 2.8304 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 151.37 | -6.9008 | 1.7203 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 146.29 | 1.5480 | 6.4779 |
| ODYSSEY PHILIPPINE EQUITY FUND | 414.81 | -8.4588 | 0.0772 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 115.96 | -9.0866 | 0.1209 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.72 * as of Sep 16, 2025 |
3.6129 | 6.7937 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 109.79 * as of Sep 16, 2025 |
5.4355 | 7.0704 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 634.65 * as of Sep 16, 2025 |
13.0457 | 9.7137 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.83 * as of Sep 16, 2025 |
7.7551 | 10.5183 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 238.08 * as of Sep 16, 2025 |
32.7979 | 41.9593 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 87.20 * as of Sep 16, 2025 |
-16.0812 | -2.0004 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 350.56 * as of Sep 16, 2025 |
16.5426 | 10.2529 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 135.63 * as of Sep 16, 2025 |
27.6277 | 15.6956 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 16.69 * as of Sep 16, 2025 |
25.5831 | 26.0574 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 117.18 * as of Sep 16, 2025 |
6.0261 | 8.1895 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.12 * as of Sep 16, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 351.80 | 3.8984 | 2.7123 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.12 | 3.4576 | 7.3005 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.33 | 1.0919 | 5.9441 |