Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 26, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 90.8755 | 2.9716 | 3.3911 |
| BDO PERA EQUITY INDEX FUND | 98.5261 | 3.3449 | 3.5752 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 133.3915 | 4.7966 | 1.5508 |
| BDO PERA SHORT TERM FUND | 121.8292 | 5.0817 | 1.3948 |
| BDO PESO MONEY MARKET FUND | 1,759.4805 | 4.2478 | 1.3680 |
| BDO SHORT TERM FUND | 119.6873 | 4.5948 | 1.4733 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 121.2614 | 3.4160 | 0.1224 |
| BDO PESO BOND FUND | 2,374.5696 | 1.9342 | -0.8109 |
| BDO PESO BOND FUND MERIT CLASS | 2,383.7486 | 2.1131 | -0.7545 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,468.8791 | 4.2786 | 0.9411 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 98.9682 | 5.1499 | 3.0225 |
| BDO EQUITY FUND | 398.3205 | 4.3491 | 2.9520 |
| BDO ESG EQUITY FUND | 106.8133 | 5.8318 | 2.6812 |
| BDO FOCUSED EQUITY FUND | 83.7279 | 4.5253 | 2.6145 |
| BDO INSTITUTIONAL EQUITY FUND | 4,662.6562 | 4.5733 | 3.2082 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 87.2559 | -7.7842 | 2.1773 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 101.5024 | -0.6920 | -8.5188 |
| BDO EUROPE EQUITY FEEDER FUND | 143.8851 | 6.9670 | 2.8563 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 103.6181 | 8.0130 | 2.0659 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 161.8311 | 17.7364 | 3.5508 |
| BDO US EQUITY INDEX FEEDER FUND | 134.1540 | 25.1772 | 5.0267 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 152.7121 | 3.8152 | 1.2864 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 1.8782 | -1.8345 | -3.4890 |