UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 64.97 -1.5009 3.6204
BPI PHILIPPINE EQUITY INDEX FUND 94.09 8.9509 6.6780
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 211.17 42.9239 13.5872

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 108.40
* as of Feb 11, 2026
---- -0.9865

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 242.05
* as of Feb 11, 2026
15.6695 1.5098
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 255.60
* as of Feb 11, 2026
13.7719 -0.4285

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 306.08 4.0805 0.4661
BPI SHORT TERM FUND 180.46 3.9576 0.4397

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 221.51 4.2842 0.7688

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 160.26
* as of Oct 23, 2025
3.7282 4.2206

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 292.13
* as of Feb 11, 2026
5.3252 0.8353
ODYSSEY PESO BOND FUND 351.85 3.7141 0.4683

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 183.24 7.2645 3.7305
BPI BAYANIHAN BALANCED FUND 130.69 5.8133 1.1924
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 206.25 4.5999 2.0433

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 155.72 8.9866 5.3729
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 158.32 15.1586 6.6128
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 119.37 7.7055 6.4283

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 198.98
* as of Feb 11, 2026
9.0421 1.3136
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 114.04
* as of Feb 11, 2026
10.1197 1.0635

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 688.33
* as of Feb 11, 2026
16.7492 4.7208
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 131.98
* as of Feb 11, 2026
14.4170 6.0251

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 261.32
* as of Feb 11, 2026
47.1065 6.8925
BPI GLOBAL HEALTH CARE FEEDER FUND 104.19
* as of Feb 11, 2026
15.5997 0.4144
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 366.67
* as of Feb 11, 2026
13.5799 0.4245
BPI WORLD TECHNOLOGY FEEDER FUND 138.12
* as of Feb 11, 2026
14.9467 1.8809
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 19.14
* as of Feb 11, 2026
43.3708 9.4340

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 123.94
* as of Feb 11, 2026
11.7483 3.6981

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 103.16
* as of Feb 11, 2026
---- -0.1452

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 356.26 3.5670 0.3521

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 260.62 7.2819 0.0883
ODYSSEY PHILIPPINE DOLLAR BOND FUND 33.57 6.5038 0.1492