Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 21, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 52.93 | -20.2140 | -15.5821 |
| BPI PHILIPPINE EQUITY INDEX FUND | 86.45 | -2.4156 | -1.9841 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 228.70 | 26.8512 | 23.0165 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.30 | 0.5705 | -0.1644 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 308.55 | 24.2300 | 20.1987 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 93.61 | ---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 101.83 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 312.85 | 3.4147 | 2.6882 |
| BPI SHORT TERM FUND | 184.71 | 3.5254 | 2.8051 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 215.77 | -1.5109 | -1.8424 |
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 | 280.04 | -3.0064 | -3.3378 |
| ODYSSEY PESO BOND FUND | 334.35 | -4.3320 | -4.5287 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 174.50 | -0.9086 | -1.2171 |
| BPI BAYANIHAN BALANCED FUND | 131.03 | 2.2394 | 1.4557 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 192.23 | -4.7565 | -4.8931 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 140.13 | -4.8999 | -5.1766 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 145.93 | 1.5165 | -1.7306 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 108.18 | -4.0277 | -3.5485 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.43 | -0.8042 | -2.0214 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.34 | 0.4239 | -1.3293 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 725.23 | 12.8552 | 10.3347 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 137.10 | 9.7239 | 10.1382 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 248.35 | 5.8385 | 1.5871 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 112.65 | 19.3074 | 8.5678 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 407.25 | 14.1716 | 11.5387 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 170.42 | 22.7987 | 25.7063 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 19.83 | 15.8294 | 13.3791 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 124.68 | 4.8789 | 4.3173 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 95.69 | -7.5905 | -7.3759 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 363.39 | 2.9754 | 2.3605 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 250.84 | -3.6639 | -3.6676 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.25 | -3.7026 | -3.7888 |