Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 9, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 57.32 | -20.8397 | -8.5805 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.26 | -5.1580 | 0.0680 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 239.33 | 48.1369 | 28.7343 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 111.10 * as of Jun 8, 2026 |
---- | 1.4797 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 271.57 * as of Jun 8, 2026 |
38.8821 | 13.8897 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 287.95 * as of Jun 8, 2026 |
37.0407 | 12.1737 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 94.33 * as of Jun 8, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 97.65 * as of Jun 8, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 308.73 | 3.5902 | 1.3359 |
| BPI SHORT TERM FUND | 182.37 | 3.6841 | 1.5028 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 215.24 | 0.1769 | -2.0835 |
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 | 277.84 * as of Jun 8, 2026 |
-0.8988 | -4.0972 |
| ODYSSEY PESO BOND FUND | 334.45 | -1.8517 | -4.5002 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.08 | -1.1897 | -0.3227 |
| BPI BAYANIHAN BALANCED FUND | 129.10 | 2.3872 | -0.0387 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 193.47 | -4.0518 | -4.2796 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 143.03 | -6.9300 | -3.2142 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 152.69 | 4.7616 | 2.8215 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 108.93 | -8.4160 | -2.8798 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 195.72 * as of Jun 8, 2026 |
5.9206 | -0.3462 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 113.17 * as of Jun 8, 2026 |
7.9146 | 0.2924 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 714.25 * as of Jun 8, 2026 |
21.8961 | 8.6642 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 139.71 * as of Jun 8, 2026 |
16.1733 | 12.2349 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 242.34 * as of Jun 8, 2026 |
7.7306 | -0.8713 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 101.01 * as of Jun 8, 2026 |
21.0861 | -2.6503 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 390.35 * as of Jun 8, 2026 |
23.5676 | 6.9101 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 176.37 * as of Jun 8, 2026 |
50.3581 | 30.0952 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.10 * as of Jun 8, 2026 |
37.2014 | 14.9228 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 127.28 * as of Jun 8, 2026 |
11.9831 | 6.4926 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 99.91 * as of Jun 8, 2026 |
---- | -3.2911 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 359.33 | 3.2676 | 1.2169 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 257.26 | 3.9350 | -1.2020 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.20 | 3.9775 | -0.9547 |