UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 11, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 90.5440 -0.4542 0.4797
BDO PERA EQUITY INDEX FUND 98.7236 0.0191 0.8490

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 130.2770 5.6406 2.9357
BDO PESO MONEY MARKET FUND 1,854.5656 4.4341 2.2530
BDO PESO MONEY MARKET FUND ICRF CLASS 1,864.3589 4.9569 2.5279
BDO SHORT TERM FUND 126.7945 4.7910 2.5665

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 132.0354 6.3522 3.0606
BDO PESO BOND FUND 2,568.6173 5.5242 2.4783
BDO PESO BOND FUND MERIT CLASS 2,583.9950 5.7088 2.5746

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,703.5191 4.7443 3.0207

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 107.7238 7.7051 5.8164
BDO EQUITY FUND 410.3786 2.0016 2.9542
BDO ESG EQUITY FUND 113.3431 4.9661 3.8512
BDO FOCUSED EQUITY FUND 86.6478 2.4054 3.3368
BDO INSTITUTIONAL EQUITY FUND 4,838.1930 2.9887 3.5328

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 104.5544 19.9292 5.8194
BDO EUROPE EQUITY FEEDER FUND 163.4332 6.7230 17.4811
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 127.2471 12.6987 14.9801
BDO GLOBAL EQUITY INDEX FEEDER FUND 201.6515 13.3623 9.1041
BDO US EQUITY INDEX FEEDER FUND 169.0266 12.6939 5.5459

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 160.0541 3.9048 2.0764

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 2.0457 5.7319 5.3996