Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO EQUITY INDEX FUND | 93.6597 | 7.6329 | 6.5587 |
BDO PERA EQUITY INDEX FUND | 101.4888 | 8.0020 | 6.6897 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO INSTITUTIONAL CASH RESERVE FUND | 132.7116 | 4.6962 | 1.0332 |
BDO PERA SHORT TERM FUND | 121.4855 | 5.2937 | 1.1088 |
BDO PESO MONEY MARKET FUND | 1,751.7282 | 4.1789 | 0.9214 |
BDO SHORT TERM FUND | 119.1434 | 4.3436 | 1.0121 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO PERA BOND INDEX FUND | 121.8787 | 4.3403 | 0.6321 |
BDO PESO BOND FUND | 2,401.2174 | 3.3561 | 0.3022 |
BDO PESO BOND FUND MERIT CLASS | 2,410.0501 | 3.5380 | 0.3406 |
Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO PESO MULTI-ASSET FUND | 3,551.4916 | 7.9004 | 3.3451 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO DIVIDEND FUND | 102.5725 | 11.5434 | 6.7745 |
BDO EQUITY FUND | 413.4124 | 10.5707 | 6.8527 |
BDO ESG EQUITY FUND | 110.6670 | 11.4773 | 6.3858 |
BDO FOCUSED EQUITY FUND | 86.9634 | 10.9739 | 6.5798 |
BDO INSTITUTIONAL EQUITY FUND | 4,835.6177 | 10.7986 | 7.0367 |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO CHINA EQUITY FEEDER FUND | 85.7183 | -11.0666 | 0.3767 |
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 103.8797 | 2.7761 | -6.3762 |
BDO EUROPE EQUITY FEEDER FUND | 151.6642 | 22.4477 | 8.4171 |
BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 104.2693 | 11.6457 | 2.7073 |
BDO GLOBAL EQUITY INDEX FEEDER FUND | 166.3428 | 28.3198 | 6.4377 |
BDO US EQUITY INDEX FEEDER FUND | 136.4094 | 29.0899 | 6.7924 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO DOLLAR MONEY MARKET FUND | 152.0848 | 3.7198 | 0.8704 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BDO DOLLAR BOND FUND | 1.9091 | 1.3108 | -1.9012 |