Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 12, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 62.21 | -17.6681 | -17.7334 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.96 | -7.2152 | -5.6021 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 192.62 | 26.0025 | 25.0536 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.34 * as of Dec 11, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 236.98 * as of Dec 11, 2025 |
14.9774 | 19.0256 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 257.73 * as of Dec 11, 2025 |
14.1459 | 17.1713 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 304.21 | 4.2386 | 4.0390 |
| BPI SHORT TERM FUND | 179.37 | 4.0912 | 3.8742 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 220.13 | 4.2085 | 4.5252 |
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 | 290.23 * as of Dec 11, 2025 |
4.7497 | 5.9466 |
| ODYSSEY PESO BOND FUND | 350.91 | 3.0663 | 4.0288 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.74 | 0.3748 | 1.6390 |
| BPI BAYANIHAN BALANCED FUND | 129.13 | 4.6943 | 5.0692 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 202.17 | 1.0547 | 2.3646 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 147.56 | -2.9338 | -0.8400 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 148.28 | 6.8762 | 7.9263 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 111.64 | -5.5099 | -3.6090 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 195.21 * as of Dec 11, 2025 |
6.5440 | 8.1736 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.78 * as of Dec 11, 2025 |
7.6671 | 9.0111 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 652.14 * as of Dec 11, 2025 |
10.3751 | 12.7373 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 123.99 * as of Dec 11, 2025 |
7.9018 | 11.5620 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 242.60 * as of Dec 11, 2025 |
41.0793 | 44.6545 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 102.62 * as of Dec 11, 2025 |
10.3204 | 15.3293 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 365.35 * as of Dec 11, 2025 |
12.7797 | 14.9044 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 136.08 * as of Dec 11, 2025 |
15.5080 | 16.0795 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 17.16 * as of Dec 11, 2025 |
27.9642 | 29.6073 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 118.91 * as of Dec 11, 2025 |
7.4067 | 9.7867 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 102.82 * as of Dec 11, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 354.43 | 3.6678 | 3.4802 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.77 | 5.8946 | 7.5697 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.45 | 4.3682 | 6.3255 |