UNIT INVESTMENT TRUST FUND

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