Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 56.92 | -21.4246 | -9.2185 |
| BPI PHILIPPINE EQUITY INDEX FUND | 93.78 | 1.9237 | 6.3265 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 256.61 | 54.2776 | 38.0292 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 111.26 * as of Jul 15, 2026 |
---- | 1.6259 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 276.12 * as of Jul 15, 2026 |
33.8504 | 15.7979 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 294.00 * as of Jul 15, 2026 |
30.7713 | 14.5306 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 95.17 * as of Jul 15, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 99.80 * as of Jul 15, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 309.94 | 3.5757 | 1.7331 |
| BPI SHORT TERM FUND | 183.00 | 3.6240 | 1.8534 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.00 | 0.7896 | -1.2829 |
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 | 283.83 * as of Jul 15, 2026 |
0.8205 | -2.0296 |
| ODYSSEY PESO BOND FUND | 340.86 | -0.2400 | -2.6698 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 181.77 | 2.6543 | 2.8984 |
| BPI BAYANIHAN BALANCED FUND | 131.17 | 3.6753 | 1.5641 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 199.97 | -0.7839 | -1.0637 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 149.69 | -1.7073 | 1.2925 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 157.54 | 9.9602 | 6.0875 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 114.97 | -2.8641 | 2.5053 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.28 * as of Jul 15, 2026 |
6.0246 | 0.4481 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.14 * as of Jul 15, 2026 |
7.8930 | 1.1521 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 730.07 * as of Jul 15, 2026 |
20.2712 | 11.0710 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 141.03 * as of Jul 15, 2026 |
15.1735 | 13.2953 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 244.77 * as of Jul 15, 2026 |
6.8631 | 0.1227 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 107.44 * as of Jul 15, 2026 |
29.9468 | 3.5466 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 398.58 * as of Jul 15, 2026 |
20.2752 | 9.1641 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 177.96 * as of Jul 15, 2026 |
42.6647 | 31.2680 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.62 * as of Jul 15, 2026 |
33.9831 | 17.8959 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 128.32 * as of Jul 15, 2026 |
11.5341 | 7.3628 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 100.06 * as of Jul 15, 2026 |
---- | -3.1459 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 360.51 | 3.1827 | 1.5493 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.40 | 3.4179 | -0.7642 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.25 | 3.0369 | -0.8055 |