Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 84.87 | -1.9637 | 4.6615 |
BPI PHILIPPINE EQUITY INDEX FUND | 97.03 | 7.9911 | 6.6615 |
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 138.23 | 24.7000 | 11.1889 |
Fund of Funds - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.38 * as of Mar 17, 2024 |
4.7493 | -0.1422 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 179.96 * as of Mar 17, 2024 |
31.2427 | 9.4181 |
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 182.06 * as of Mar 17, 2024 |
32.5036 | 7.3720 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI MONEY MARKET FUND | 282.24 | 4.6807 | 1.0237 |
BPI SHORT TERM FUND | 166.67 | 4.3971 | 0.9938 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PREMIUM BOND FUND | 205.25 | 3.0113 | 0.7659 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ODYSSEY PESO MEDIUM TERM BOND FUND | 149.94 | 3.5140 | 0.4623 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ABF PHILIPPINES BOND INDEX FUND | 264.30 * as of Mar 17, 2024 |
4.7936 | -0.1436 |
ODYSSEY PESO BOND FUND | 327.42 | 3.9033 | 0.0672 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI BALANCED FUND | 173.53 | 5.7014 | 3.8045 |
BPI BAYANIHAN BALANCED FUND | 119.37 | 4.7013 | 1.3586 |
ODYSSEY DIVERSIFIED BALANCED FUND | 207.76 | 6.1354 | 2.3700 |
ODYSSEY DIVERSIFIED CAPITAL FUND | 195.89 | 4.8718 | 1.3556 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI EQUITY VALUE FUND | 155.35 | 9.9745 | 7.5682 |
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 132.44 | 12.4660 | 7.8589 |
ODYSSEY PHILIPPINE EQUITY FUND | 426.29 | 10.0274 | 7.2104 |
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 122.37 | 7.6727 | 6.1779 |
Fund of Funds - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI GLOBAL BOND FUND-OF-FUNDS | 176.19 * as of Mar 17, 2024 |
4.9812 | -0.4239 |
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 98.99 * as of Mar 17, 2024 |
4.6738 | -0.2720 |
Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI GLOBAL EQUITY FUND-OF-FUNDS | 528.02 * as of Mar 17, 2024 |
27.2337 | 7.2841 |
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 108.42 * as of Mar 17, 2024 |
21.0045 | 4.9260 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI EUROPEAN EQUITY FEEDER FUND | 162.20 * as of Mar 17, 2024 |
21.8266 | 6.6754 |
BPI GLOBAL HEALTH CARE FEEDER FUND | 94.39 * as of Mar 17, 2024 |
14.4537 | 3.1021 |
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 274.15 * as of Mar 17, 2024 |
30.5538 | 7.0648 |
BPI WORLD TECHNOLOGY FEEDER FUND | 98.70 * as of Mar 17, 2024 |
46.0924 | 11.7274 |
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.51 * as of Mar 17, 2024 |
8.8773 | 3.2178 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI US DOLLAR INCOME FEEDER FUND | 76.84 * as of Mar 17, 2024 |
2.0723 | 1.5059 |
Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 104.98 * as of Mar 17, 2024 |
13.2348 | 2.6197 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI US DOLLAR SHORT TERM FUND | 331.07 | 4.4517 | 1.0099 |
Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PHILIPPINE DOLLAR BOND INDEX FUND | 234.87 | 4.5074 | -0.8569 |
ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.90 | 4.3919 | -0.8980 |