Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 64.97 | -1.5009 | 3.6204 |
| BPI PHILIPPINE EQUITY INDEX FUND | 94.09 | 8.9509 | 6.6780 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 211.17 | 42.9239 | 13.5872 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 108.40 * as of Feb 11, 2026 |
---- | -0.9865 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 242.05 * as of Feb 11, 2026 |
15.6695 | 1.5098 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 255.60 * as of Feb 11, 2026 |
13.7719 | -0.4285 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 306.08 | 4.0805 | 0.4661 |
| BPI SHORT TERM FUND | 180.46 | 3.9576 | 0.4397 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 221.51 | 4.2842 | 0.7688 |
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 | 292.13 * as of Feb 11, 2026 |
5.3252 | 0.8353 |
| ODYSSEY PESO BOND FUND | 351.85 | 3.7141 | 0.4683 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 183.24 | 7.2645 | 3.7305 |
| BPI BAYANIHAN BALANCED FUND | 130.69 | 5.8133 | 1.1924 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 206.25 | 4.5999 | 2.0433 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 155.72 | 8.9866 | 5.3729 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 158.32 | 15.1586 | 6.6128 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 119.37 | 7.7055 | 6.4283 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 198.98 * as of Feb 11, 2026 |
9.0421 | 1.3136 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.04 * as of Feb 11, 2026 |
10.1197 | 1.0635 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 688.33 * as of Feb 11, 2026 |
16.7492 | 4.7208 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 131.98 * as of Feb 11, 2026 |
14.4170 | 6.0251 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 261.32 * as of Feb 11, 2026 |
47.1065 | 6.8925 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 104.19 * as of Feb 11, 2026 |
15.5997 | 0.4144 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 366.67 * as of Feb 11, 2026 |
13.5799 | 0.4245 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 138.12 * as of Feb 11, 2026 |
14.9467 | 1.8809 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 19.14 * as of Feb 11, 2026 |
43.3708 | 9.4340 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 123.94 * as of Feb 11, 2026 |
11.7483 | 3.6981 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.16 * as of Feb 11, 2026 |
---- | -0.1452 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 356.26 | 3.5670 | 0.3521 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 260.62 | 7.2819 | 0.0883 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.57 | 6.5038 | 0.1492 |