Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 57.57 | -19.4149 | -8.1818 |
| BPI PHILIPPINE EQUITY INDEX FUND | 94.95 | 3.8840 | 7.6531 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 259.08 | 55.4076 | 39.3578 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 111.03 * as of Jul 16, 2026 |
---- | 1.4158 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 276.96 * as of Jul 16, 2026 |
33.6357 | 16.1501 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 292.09 * as of Jul 16, 2026 |
28.6967 | 13.7865 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 91.46 * as of Jul 16, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 98.98 * as of Jul 16, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 309.99 | 3.5820 | 1.7495 |
| BPI SHORT TERM FUND | 183.02 | 3.6236 | 1.8645 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.81 | 0.7013 | -1.3693 |
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 | 283.54 * as of Jul 16, 2026 |
0.7605 | -2.1297 |
| ODYSSEY PESO BOND FUND | 340.28 | -0.4214 | -2.8354 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 182.67 | 3.3728 | 3.4079 |
| BPI BAYANIHAN BALANCED FUND | 131.24 | 3.7470 | 1.6183 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 200.56 | -0.3280 | -0.7718 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 151.39 | -0.2832 | 2.4428 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 158.64 | 10.4582 | 6.8283 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 116.37 | -1.0459 | 3.7536 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.09 * as of Jul 16, 2026 |
5.7974 | 0.3513 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.39 * as of Jul 16, 2026 |
8.0782 | 1.3736 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 724.83 * as of Jul 16, 2026 |
19.5596 | 10.2738 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 140.27 * as of Jul 16, 2026 |
15.2778 | 12.6848 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 248.45 * as of Jul 16, 2026 |
9.3289 | 1.6280 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 108.16 * as of Jul 16, 2026 |
29.6105 | 4.2406 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 396.42 * as of Jul 16, 2026 |
19.2348 | 8.5725 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 171.19 * as of Jul 16, 2026 |
38.0565 | 26.2742 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 20.38 * as of Jul 16, 2026 |
33.0287 | 16.5237 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 128.13 * as of Jul 16, 2026 |
11.6407 | 7.2038 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 99.96 * as of Jul 16, 2026 |
---- | -3.2427 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 360.59 | 3.1879 | 1.5718 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.51 | 3.4412 | -0.7220 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.26 | 3.0359 | -0.7757 |