Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Equity Index Tracker Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 78.76 | -10.1836 | -7.9154 |
BPI PHILIPPINE EQUITY INDEX FUND | 88.31 | -5.7222 | -2.6565 |
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 119.80 | 0.2846 | 5.8023 |

Fund of Funds - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 124.34 * as of Nov 28, 2023 |
6.0740 | 5.5966 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 155.28 * as of Nov 28, 2023 |
10.1824 | 13.2356 |
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 162.07 * as of Nov 28, 2023 |
12.6738 | 17.8262 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI MONEY MARKET FUND | 278.21 | 4.3392 | 3.9610 |
BPI SHORT TERM FUND | 164.39 | 4.0904 | 3.7816 |

Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PREMIUM BOND FUND | 202.57 | 3.1626 | 2.7700 |

Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ODYSSEY PESO MEDIUM TERM BOND FUND | 148.17 | 4.7064 | 4.1470 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
ABF PHILIPPINES BOND INDEX FUND | 260.04 * as of Nov 28, 2023 |
8.5218 | 7.0123 |
ODYSSEY PESO BOND FUND | 322.34 | 6.8483 | 6.0224 |

Multi-Asset Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI BALANCED FUND | 164.42 | -0.6526 | 0.5873 |
BPI BAYANIHAN BALANCED FUND | 116.81 | 3.7205 | 3.3808 |
ODYSSEY DIVERSIFIED BALANCED FUND | 198.66 | 0.9451 | 2.5554 |
ODYSSEY DIVERSIFIED CAPITAL FUND | 189.64 | 2.9030 | 3.5040 |

Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI EQUITY VALUE FUND | 140.36 | -5.8050 | -2.2086 |
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 119.10 | -2.8944 | -0.0755 |
ODYSSEY PHILIPPINE EQUITY FUND | 385.80 | -4.3724 | -1.6719 |
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 111.87 | -6.2044 | -3.2099 |

Fund of Funds - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI GLOBAL BOND FUND-OF-FUNDS | 170.71 * as of Nov 28, 2023 |
3.2978 | 3.4543 |
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 95.67 * as of Nov 28, 2023 |
2.3209 | 2.9706 |

Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI GLOBAL EQUITY FUND-OF-FUNDS | 467.34 * as of Nov 28, 2023 |
11.6089 | 13.6140 |
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 97.55 * as of Nov 28, 2023 |
10.2758 | 12.3201 |

Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI EUROPEAN EQUITY FEEDER FUND | 144.86 * as of Nov 28, 2023 |
15.7306 | 12.8984 |
BPI GLOBAL HEALTH CARE FEEDER FUND | 84.15 * as of Nov 28, 2023 |
-3.2870 | -4.0698 |
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 244.61 * as of Nov 28, 2023 |
15.1973 | 18.5815 |
BPI WORLD TECHNOLOGY FEEDER FUND | 83.10 * as of Nov 28, 2023 |
30.7015 | 39.5466 |
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 11.80 * as of Nov 28, 2023 |
8.3563 | 5.2632 |

Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI US DOLLAR INCOME FEEDER FUND | 74.72 * as of Nov 28, 2023 |
-3.6368 | -1.3597 |

Fund of Funds - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 97.68 * as of Nov 28, 2023 |
6.9177 | 8.2207 |

Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI US DOLLAR SHORT TERM FUND | 326.50 | 4.1036 | 3.8684 |

Fixed Income Fund - Long Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
BPI PHILIPPINE DOLLAR BOND INDEX FUND | 227.28 | 3.7524 | 2.9534 |
ODYSSEY PHILIPPINE DOLLAR BOND FUND | 29.80 | 4.0866 | 3.0073 |