Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 69.33 | -16.0552 | -8.3179 |
| BPI PHILIPPINE EQUITY INDEX FUND | 91.78 | -3.5215 | -1.5025 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 152.60 | 7.0727 | -0.9284 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 186.51 * as of Apr 29, 2025 |
-0.9559 | -6.3235 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 198.65 * as of Apr 29, 2025 |
5.2060 | -9.6881 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 296.73 | 4.5597 | 1.4808 |
| BPI SHORT TERM FUND | 175.13 | 4.5115 | 1.4188 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 213.99 | 4.7635 | 1.6097 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 156.46 | 5.5807 | 1.7494 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 279.47 * as of Apr 29, 2025 |
8.1164 | 2.0187 |
| ODYSSEY PESO BOND FUND | 341.51 | 7.8475 | 1.2421 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.75 | 3.7509 | 1.6447 |
| BPI BAYANIHAN BALANCED FUND | 125.26 | 5.5176 | 1.9203 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 210.08 | 4.3357 | 1.6844 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 200.97 | 5.9521 | 1.7570 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 151.31 | 0.1125 | 1.6800 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.56 | 9.5567 | 5.2187 |
| ODYSSEY PHILIPPINE EQUITY FUND | 418.40 | 0.3791 | 0.9433 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 117.31 | -1.1960 | 1.2865 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 185.07 * as of Apr 29, 2025 |
5.8148 | 2.5546 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 104.62 * as of Apr 29, 2025 |
6.2240 | 2.0285 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 548.89 * as of Apr 29, 2025 |
5.2865 | -5.1118 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 111.37 * as of Apr 29, 2025 |
4.3181 | 0.2069 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 200.59 * as of Apr 29, 2025 |
21.0561 | 19.6053 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 84.87 * as of Apr 29, 2025 |
-8.1394 | -4.6190 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 295.85 * as of Apr 29, 2025 |
8.0731 | -6.9537 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 102.31 * as of Apr 29, 2025 |
6.7063 | -12.7271 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.39 * as of Apr 29, 2025 |
7.1200 | 1.1329 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 77.89 * as of Apr 29, 2025 |
1.4986 | -0.4982 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 109.56 * as of Apr 29, 2025 |
5.3766 | 1.1541 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 346.91 | 4.2367 | 1.2846 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 247.62 | 6.9448 | 2.5384 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.98 | 5.4054 | 1.6529 |