Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 8, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 74.20 | -3.0699 | -1.8778 |
| BPI PHILIPPINE EQUITY INDEX FUND | 93.43 | 0.4732 | 0.2683 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 164.10 | 11.2618 | 6.5377 |
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 | 207.06 | 3.2203 | 3.9980 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 222.74 | 6.9631 | 1.2639 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 298.97 | 4.4145 | 2.2469 |
| BPI SHORT TERM FUND | 176.45 | 4.3959 | 2.1832 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 215.24 | 3.9004 | 2.2032 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 157.45 | 4.1267 | 2.3932 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 281.37 | 5.8140 | 2.7123 |
| ODYSSEY PESO BOND FUND | 341.99 | 4.2239 | 1.3844 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 178.62 | 4.7072 | 2.7201 |
| BPI BAYANIHAN BALANCED FUND | 126.59 | 5.1849 | 3.0024 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 212.42 | 4.1785 | 2.8170 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 202.63 | 4.6318 | 2.5975 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 155.01 | 4.6587 | 4.1664 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.63 | 9.2372 | 5.2697 |
| ODYSSEY PHILIPPINE EQUITY FUND | 426.40 | 4.0051 | 2.8734 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 120.55 | 4.1469 | 4.0839 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 186.57 | 4.3456 | 3.3858 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 106.00 | 5.4936 | 3.3743 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 605.59 | 7.9387 | 4.6900 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 123.15 | 8.2447 | 10.8062 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 229.43 | 35.8539 | 36.8016 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 83.07 | -14.7475 | -6.6419 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 330.54 | 11.0536 | 3.9565 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 124.06 | 9.5743 | 5.8262 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 15.14 | 13.7491 | 14.3505 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 79.78 | 2.7960 | 1.9162 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 115.54 | 6.2339 | 6.6753 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 349.10 | 4.0257 | 1.9240 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 250.34 | 5.1010 | 3.6647 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.32 | 3.4902 | 2.7336 |