Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 16, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 52.38 | -21.7859 | -16.4593 |
| BPI PHILIPPINE EQUITY INDEX FUND | 85.89 | -3.0806 | -2.6190 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 228.96 | 28.4848 | 23.1564 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 109.01 * as of Oct 15, 2026 |
1.2069 | -0.4293 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 306.66 * as of Oct 15, 2026 |
24.9226 | 19.4624 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 91.87 * as of Oct 15, 2026 |
---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 101.13 * as of Oct 15, 2026 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 312.75 | 3.4329 | 2.6554 |
| BPI SHORT TERM FUND | 184.63 | 3.5328 | 2.7606 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 216.24 | -1.2828 | -1.6286 |
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 | 279.88 * as of Oct 15, 2026 |
-2.8903 | -3.3930 |
| ODYSSEY PESO BOND FUND | 333.82 | -4.5438 | -4.6800 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 174.25 | -1.0056 | -1.3586 |
| BPI BAYANIHAN BALANCED FUND | 130.95 | 2.2568 | 1.3937 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 191.68 | -5.0760 | -5.1652 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 138.93 | -5.7015 | -5.9886 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 147.08 | 2.4948 | -0.9562 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 107.32 | -4.7653 | -4.3153 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 192.73 * as of Oct 15, 2026 |
-0.0881 | -1.8686 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 111.65 * as of Oct 15, 2026 |
1.3802 | -1.0546 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 723.64 * as of Oct 15, 2026 |
13.4588 | 10.0928 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 136.32 * as of Oct 15, 2026 |
9.4588 | 9.5116 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 245.33 * as of Oct 15, 2026 |
5.0934 | 0.3518 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 110.68 * as of Oct 15, 2026 |
18.3490 | 6.6692 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 406.67 * as of Oct 15, 2026 |
15.0117 | 11.3798 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 168.05 * as of Oct 15, 2026 |
20.7690 | 23.9581 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 19.75 * as of Oct 15, 2026 |
17.4896 | 12.9217 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 124.83 * as of Oct 15, 2026 |
5.4396 | 4.4428 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 95.90 * as of Oct 15, 2026 |
-6.8208 | -7.1726 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 363.31 | 3.0053 | 2.3380 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 251.39 | -3.0281 | -3.4564 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.31 | -3.2635 | -3.6098 |