UNIT INVESTMENT TRUST FUND

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