Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 4, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 89.5179 | 6.4778 | 5.1583 |
| BDO PERA EQUITY INDEX FUND | 97.7953 | 7.1043 | 5.1865 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 134.6939 | 5.5674 | 0.6420 |
| BDO PESO MONEY MARKET FUND | 1,895.2211 | 3.9773 | 0.3999 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,910.6632 | 4.4983 | 0.4508 |
| BDO SHORT TERM FUND | 130.1952 | 4.6368 | 0.5367 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 137.8573 | 6.4520 | 1.0377 |
| BDO PESO BOND FUND | 2,667.9194 | 5.5134 | 0.9691 |
| BDO PESO BOND FUND MERIT CLASS | 2,686.5692 | 5.6982 | 0.9870 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,783.2753 | 7.2037 | 3.0283 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 112.9566 | 10.3156 | 5.1796 |
| BDO EQUITY FUND | 407.4395 | 8.5153 | 4.6606 |
| BDO ESG EQUITY FUND | 112.4214 | 7.1230 | 4.6875 |
| BDO FOCUSED EQUITY FUND | 85.0498 | 7.1579 | 4.5627 |
| BDO INSTITUTIONAL EQUITY FUND | 4,855.7889 | 10.1576 | 4.9719 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 125.8062 | 27.0799 | 3.7591 |
| BDO EUROPE EQUITY FEEDER FUND | 170.9285 | 18.9228 | 4.0543 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 159.7143 | 45.4115 | 10.8908 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 226.2236 | 21.2105 | 1.9384 |
| BDO US EQUITY INDEX FEEDER FUND | 187.0834 | 16.0224 | 0.4136 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 163.3410 | 3.6464 | 0.3313 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.1063 | 8.4213 | -0.8427 |