UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 4, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 62.93 -4.9539 0.3668
BPI PHILIPPINE EQUITY INDEX FUND 91.72 5.8389 3.9909
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 211.86 42.4556 13.9584

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 108.25 ---- -1.1235

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 236.44 19.0414 -0.8429
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 254.06 19.6139 -1.0284

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 306.59 4.0240 0.6335
BPI SHORT TERM FUND 180.80 3.9140 0.6289

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 221.02 3.9409 0.5459

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 291.02 4.8418 0.4522
ODYSSEY PESO BOND FUND 350.53 3.3341 0.0914

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 180.51 5.2598 2.1851
BPI BAYANIHAN BALANCED FUND 130.49 5.5147 1.0376
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 203.70 3.3223 0.7817

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 151.07 5.4958 2.2263
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 153.63 9.8613 3.4545
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 115.18 3.7564 2.6926

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 198.25 7.1332 0.9420
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 113.72 8.7189 0.7799

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 666.49 17.5405 1.3981
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 127.16 13.9120 2.1530

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 247.36 31.8199 1.1821
BPI GLOBAL HEALTH CARE FEEDER FUND 103.26 14.9633 -0.4819
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 362.72 17.9501 -0.6573
BPI WORLD TECHNOLOGY FEEDER FUND 131.57 22.9052 -2.9505
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 18.53 38.2836 5.9463

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 121.19 10.4036 1.3973

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 102.53 ---- -0.7550

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 356.76 3.4357 0.4929

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 260.91 5.3543 0.1997
ODYSSEY PHILIPPINE DOLLAR BOND FUND 33.61 4.6389 0.2685