UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 78.76 -10.1836 -7.9154
BPI PHILIPPINE EQUITY INDEX FUND 88.31 -5.7222 -2.6565
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 119.80 0.2846 5.8023

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS 124.34
* as of Nov 28, 2023
6.0740 5.5966

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 155.28
* as of Nov 28, 2023
10.1824 13.2356
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 162.07
* as of Nov 28, 2023
12.6738 17.8262

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 278.21 4.3392 3.9610
BPI SHORT TERM FUND 164.39 4.0904 3.7816

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 202.57 3.1626 2.7700

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ODYSSEY PESO MEDIUM TERM BOND FUND 148.17 4.7064 4.1470

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
ABF PHILIPPINES BOND INDEX FUND 260.04
* as of Nov 28, 2023
8.5218 7.0123
ODYSSEY PESO BOND FUND 322.34 6.8483 6.0224

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 164.42 -0.6526 0.5873
BPI BAYANIHAN BALANCED FUND 116.81 3.7205 3.3808
ODYSSEY DIVERSIFIED BALANCED FUND 198.66 0.9451 2.5554
ODYSSEY DIVERSIFIED CAPITAL FUND 189.64 2.9030 3.5040

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 140.36 -5.8050 -2.2086
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 119.10 -2.8944 -0.0755
ODYSSEY PHILIPPINE EQUITY FUND 385.80 -4.3724 -1.6719
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 111.87 -6.2044 -3.2099

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 170.71
* as of Nov 28, 2023
3.2978 3.4543
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 95.67
* as of Nov 28, 2023
2.3209 2.9706

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 467.34
* as of Nov 28, 2023
11.6089 13.6140
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 97.55
* as of Nov 28, 2023
10.2758 12.3201

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 144.86
* as of Nov 28, 2023
15.7306 12.8984
BPI GLOBAL HEALTH CARE FEEDER FUND 84.15
* as of Nov 28, 2023
-3.2870 -4.0698
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 244.61
* as of Nov 28, 2023
15.1973 18.5815
BPI WORLD TECHNOLOGY FEEDER FUND 83.10
* as of Nov 28, 2023
30.7015 39.5466
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 11.80
* as of Nov 28, 2023
8.3563 5.2632

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR INCOME FEEDER FUND 74.72
* as of Nov 28, 2023
-3.6368 -1.3597

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 97.68
* as of Nov 28, 2023
6.9177 8.2207

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 326.50 4.1036 3.8684

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 227.28 3.7524 2.9534
ODYSSEY PHILIPPINE DOLLAR BOND FUND 29.80 4.0866 3.0073