UNIT INVESTMENT TRUST FUND

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