Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 79.12 | -7.3319 | -2.4294 |
| BPI PHILIPPINE EQUITY INDEX FUND | 91.51 | 1.2951 | 0.5936 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 137.32 | 20.1715 | 10.4569 |
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 | 181.34 * as of Apr 18, 2024 |
22.7260 | 10.2572 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 183.48 * as of Apr 18, 2024 |
22.6963 | 8.2095 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 283.42 | 4.7415 | 1.4461 |
| BPI SHORT TERM FUND | 167.35 | 4.4567 | 1.4058 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 204.31 | 2.4418 | 0.3044 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 148.37 | 2.1621 | -0.5896 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 258.97 * as of Apr 18, 2024 |
2.0411 | -2.1573 |
| ODYSSEY PESO BOND FUND | 319.75 | 0.8993 | -2.2769 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 167.29 | 1.5726 | 0.0718 |
| BPI BAYANIHAN BALANCED FUND | 118.27 | 3.4462 | 0.4246 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 197.86 | 0.1823 | -2.5080 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 188.50 | 0.1488 | -2.4680 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 146.08 | 2.9965 | 1.1494 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 127.59 | 6.6806 | 3.9091 |
| ODYSSEY PHILIPPINE EQUITY FUND | 400.46 | 2.7637 | 0.7142 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 114.52 | 0.3769 | -0.6334 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 174.33 * as of Apr 18, 2024 |
3.3128 | -1.4751 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 98.30 * as of Apr 18, 2024 |
3.8015 | -0.9672 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 513.23 * as of Apr 18, 2024 |
16.0917 | 4.2790 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 104.78 * as of Apr 18, 2024 |
10.5624 | 1.4033 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 160.31 * as of Apr 18, 2024 |
10.2166 | 5.4324 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 90.06 * as of Apr 18, 2024 |
1.9239 | -1.6275 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 268.27 * as of Apr 18, 2024 |
20.4517 | 4.7684 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 94.82 * as of Apr 18, 2024 |
34.8024 | 7.3353 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 12.23 * as of Apr 18, 2024 |
2.3431 | 0.9076 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 75.73 * as of Apr 18, 2024 |
-1.8024 | 0.0396 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 102.83 * as of Apr 18, 2024 |
7.7883 | 0.5181 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 332.36 | 4.4960 | 1.4035 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 231.90 | 2.4339 | -2.1106 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.41 | 1.3667 | -2.4695 |