Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 26, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 65.80 | -20.2424 | -12.9860 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.05 | -16.4026 | -6.5787 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 179.23 | 10.1598 | 16.3604 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.51 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 232.35 | 15.1844 | 16.7002 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 252.24 | 16.8156 | 14.6754 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 302.66 | 4.2110 | 3.5089 |
| BPI SHORT TERM FUND | 178.49 | 4.1669 | 3.3646 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 219.02 | 3.6634 | 3.9981 |
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 | 288.72 | 4.3516 | 5.3953 |
| ODYSSEY PESO BOND FUND | 349.21 | 2.6575 | 3.5248 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 174.75 | -4.8617 | 0.4946 |
| BPI BAYANIHAN BALANCED FUND | 128.04 | 3.0420 | 4.1823 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.15 | -5.8633 | -0.2178 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 200.55 | -2.2423 | 1.5443 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 144.77 | -12.5838 | -2.7149 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 141.97 | -3.9705 | 3.3336 |
| ODYSSEY PHILIPPINE EQUITY FUND | 398.34 | -13.7755 | -3.8964 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 110.67 | -14.7840 | -4.4466 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 194.15 | 6.9402 | 7.5862 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 110.92 | 8.1302 | 8.1724 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 645.75 | 12.6472 | 11.6326 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 125.99 | 10.1696 | 13.3615 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 236.45 | 38.6804 | 40.9874 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 94.61 | -2.9243 | 6.3273 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 359.79 | 16.2150 | 13.1557 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 141.45 | 25.5213 | 20.6602 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 17.14 | 24.6545 | 29.4562 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 119.39 | 8.8431 | 10.2299 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.63 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 353.00 | 3.7900 | 3.0627 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 260.82 | 6.1884 | 8.0045 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.53 | 4.5200 | 6.5798 |