Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 17, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 58.91 | -9.3553 | -6.0447 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.32 | -0.3048 | 0.1361 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 218.70 | 42.2162 | 17.6376 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.79 * as of Apr 16, 2026 |
---- | 0.2832 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 251.77 * as of Apr 16, 2026 |
38.9689 | 5.5861 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 266.41 * as of Apr 16, 2026 |
39.6352 | 3.7826 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 307.57 | 3.7861 | 0.9552 |
| BPI SHORT TERM FUND | 181.52 | 3.7850 | 1.0297 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 219.22 | 2.5927 | -0.2730 |
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 | 287.30 * as of Apr 16, 2026 |
3.1339 | -0.8319 |
| ODYSSEY PESO BOND FUND | 345.26 | 1.4039 | -1.4134 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.90 | 1.6842 | 0.1415 |
| BPI BAYANIHAN BALANCED FUND | 129.98 | 4.2676 | 0.6427 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 199.06 | 0.3681 | -1.5140 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 145.07 | -0.9152 | -1.8338 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 153.44 | 7.0014 | 3.3266 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 110.24 | -2.6578 | -1.7118 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.29 * as of Apr 16, 2026 |
7.8029 | 0.4532 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 113.10 * as of Apr 16, 2026 |
9.1910 | 0.2304 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 690.58 * as of Apr 16, 2026 |
31.1693 | 5.0631 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 133.06 * as of Apr 16, 2026 |
23.9843 | 6.8927 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 251.27 * as of Apr 16, 2026 |
28.2513 | 2.7815 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 102.26 * as of Apr 16, 2026 |
26.0602 | -1.4456 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 371.48 * as of Apr 16, 2026 |
32.2605 | 1.7419 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 148.17 * as of Apr 16, 2026 |
54.4564 | 9.2941 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 19.56 * as of Apr 16, 2026 |
51.9814 | 11.8353 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 123.71 * as of Apr 16, 2026 |
15.4657 | 3.5057 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 101.56 * as of Apr 16, 2026 |
---- | -1.6939 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 357.89 | 3.2961 | 0.8112 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.74 | 6.6344 | -0.2496 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.46 | 6.3573 | -0.1790 |