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 |