Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 66.69 | -3.8079 | 6.3636 |
| BPI PHILIPPINE EQUITY INDEX FUND | 94.16 | 5.3833 | 6.7574 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 196.91 | 26.3702 | 5.9168 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 110.68 * as of Jan 15, 2026 |
---- | 1.0961 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 244.78 * as of Jan 15, 2026 |
20.8551 | 2.6546 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 261.08 * as of Jan 15, 2026 |
17.7362 | 1.7063 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 305.24 | 4.1668 | 0.1904 |
| BPI SHORT TERM FUND | 179.99 | 4.0104 | 0.1781 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 220.59 | 4.6343 | 0.3503 |
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 | 290.90 * as of Jan 15, 2026 |
6.2222 | 0.4108 |
| ODYSSEY PESO BOND FUND | 350.96 | 4.6299 | 0.2142 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 182.48 | 6.7072 | 3.3003 |
| BPI BAYANIHAN BALANCED FUND | 130.14 | 6.0809 | 0.7666 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 206.51 | 5.9297 | 2.1720 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 155.99 | 8.2512 | 5.5556 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 154.82 | 12.8590 | 4.2559 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 119.30 | 6.9859 | 6.3659 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.35 * as of Jan 15, 2026 |
9.4019 | 0.4837 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 112.99 * as of Jan 15, 2026 |
10.3634 | 0.1329 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 673.20 * as of Jan 15, 2026 |
17.0742 | 2.4190 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 127.90 * as of Jan 15, 2026 |
14.7909 | 2.7474 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 250.60 * as of Jan 15, 2026 |
50.5738 | 2.5075 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 105.10 * as of Jan 15, 2026 |
18.7436 | 1.2914 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 367.17 * as of Jan 15, 2026 |
15.9875 | 0.5615 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 139.26 * as of Jan 15, 2026 |
19.7009 | 2.7218 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 18.16 * as of Jan 15, 2026 |
40.5573 | 3.8308 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 121.24 * as of Jan 15, 2026 |
11.8760 | 1.4391 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.26 * as of Jan 15, 2026 |
---- | -0.0484 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 355.49 | 3.6112 | 0.1352 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 260.51 | 8.3878 | 0.0461 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.48 | 7.3077 | -0.1193 |