UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 18, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 88.3458 -4.2119 -1.9597
BDO PERA EQUITY INDEX FUND 96.3340 -3.7692 -1.5921

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 130.4260 5.5666 3.0535
BDO PESO MONEY MARKET FUND 1,856.0792 4.4218 2.3365
BDO PESO MONEY MARKET FUND ICRF CLASS 1,866.0594 4.9445 2.6214
BDO SHORT TERM FUND 126.9084 4.7581 2.6586

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 132.1358 6.2819 3.1390
BDO PESO BOND FUND 2,570.4596 5.4765 2.5518
BDO PESO BOND FUND MERIT CLASS 2,585.9352 5.6610 2.6517

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,666.1268 2.7211 1.9805

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 107.0381 5.3243 5.1428
BDO EQUITY FUND 400.9260 -1.8855 0.5828
BDO ESG EQUITY FUND 110.8622 1.3011 1.5781
BDO FOCUSED EQUITY FUND 84.7284 -1.4822 1.0477
BDO INSTITUTIONAL EQUITY FUND 4,730.1466 -0.8561 1.2207

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 105.2791 19.0706 6.5528
BDO EUROPE EQUITY FEEDER FUND 161.1558 4.8462 15.8440
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 128.2577 13.6758 15.8933
BDO GLOBAL EQUITY INDEX FEEDER FUND 201.6415 12.3338 9.0987
BDO US EQUITY INDEX FEEDER FUND 169.3068 12.7485 5.7209

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 160.1568 3.8768 2.1419

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 2.0390 4.7037 5.0544