Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 15, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 67.67 | -15.6655 | -10.5131 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.22 | -11.8857 | -5.3230 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 172.76 | 8.1711 | 12.1600 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 106.20 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 217.83 | 12.6959 | 9.4073 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 240.05 | 19.3329 | 9.1335 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 301.25 | 4.2712 | 3.0267 |
| BPI SHORT TERM FUND | 177.75 | 4.2705 | 2.9361 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.79 | 4.0763 | 3.4141 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 159.02 | 3.8668 | 3.4142 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 286.81 | 5.3403 | 4.6981 |
| ODYSSEY PESO BOND FUND | 348.27 | 3.8155 | 3.2462 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.09 | -2.0311 | 0.6901 |
| BPI BAYANIHAN BALANCED FUND | 127.29 | 3.9017 | 3.5720 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 208.35 | -2.3298 | 0.8470 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.81 | 0.4930 | 2.1823 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 147.92 | -7.0679 | -0.5981 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 142.97 | 1.0889 | 4.0614 |
| ODYSSEY PHILIPPINE EQUITY FUND | 405.06 | -8.5685 | -2.2751 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 113.11 | -9.3234 | -2.3398 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.44 | 3.7245 | 6.6386 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 109.65 | 5.5037 | 6.9339 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 634.18 | 13.1293 | 9.6325 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 123.23 | 8.5249 | 10.8782 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 239.53 | 34.0553 | 42.8239 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 87.07 | -15.7604 | -2.1465 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 351.06 | 16.8642 | 10.4101 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 135.15 | 26.5449 | 15.2862 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 16.57 | 25.0566 | 25.1511 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 117.30 | 6.4235 | 8.3002 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.04 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 351.70 | 3.9088 | 2.6831 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.59 | 3.8181 | 7.0810 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.29 | 1.6799 | 5.8169 |