UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 31, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 55.40 -19.3830 -11.6427
BPI PHILIPPINE EQUITY INDEX FUND 88.42 -1.1736 0.2494
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 234.17 37.3109 25.9588

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 110.69 5.4894 1.1052

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) 301.88 28.8489 17.6003
BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) 95.05 ---- ----

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) 102.35 ---- ----

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 311.39 3.5413 2.2090
BPI SHORT TERM FUND 183.76 3.5501 2.2764

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 218.35 0.4093 -0.6687

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 286.16 0.1820 -1.2254
ODYSSEY PESO BOND FUND 342.20 -1.5025 -2.2872

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 176.99 0.6483 0.1925
BPI BAYANIHAN BALANCED FUND 131.34 3.2710 1.6957
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 197.08 -2.6621 -2.4936

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 141.90 -5.0137 -3.9789
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 149.84 4.9226 0.9024
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 109.28 -5.0482 -2.5678

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 197.17 3.9214 0.3921
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 114.10 5.3944 1.1166

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) 741.72 19.3666 12.8435
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 142.95 16.2006 14.8377

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 259.38 10.8509 6.0989
BPI GLOBAL HEALTH CARE FEEDER FUND 113.21 31.6089 9.1076
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 405.45 18.2311 11.0457
BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) 176.07 38.0833 29.8739
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 21.27 35.0476 21.6123

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 128.86 10.6094 7.8146

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 98.62 -3.2093 -4.5397

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 361.86 3.0647 1.9295

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 258.25 1.0724 -0.8218
ODYSSEY PHILIPPINE DOLLAR BOND FUND 33.21 0.7585 -0.9248