Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Oct 17, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 66.98 | -19.3206 | -11.4255 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.55 | -15.9787 | -4.9689 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 178.49 | 8.0644 | 15.8800 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 108.13 * as of Oct 16, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 228.93 * as of Oct 16, 2025 |
12.1381 | 14.9824 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 244.09 * as of Oct 16, 2025 |
13.5831 | 10.9702 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 302.44 | 4.2357 | 3.4337 |
| BPI SHORT TERM FUND | 178.37 | 4.2124 | 3.2951 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 219.00 | 3.5804 | 3.9886 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 160.16 | 3.3224 | 4.1556 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 288.51 * as of Oct 16, 2025 |
3.8403 | 5.3187 |
| ODYSSEY PESO BOND FUND | 349.58 | 2.3630 | 3.6345 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.96 | -4.8402 | 1.1904 |
| BPI BAYANIHAN BALANCED FUND | 128.06 | 3.0332 | 4.1985 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 207.90 | -5.8467 | 0.6292 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.85 | -2.2613 | 2.2025 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 147.15 | -12.0810 | -1.1155 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 143.44 | -4.5706 | 4.4035 |
| ODYSSEY PHILIPPINE EQUITY FUND | 403.86 | -13.7291 | -2.5646 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 112.62 | -14.3444 | -2.7629 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 193.46 * as of Oct 16, 2025 |
5.3818 | 7.2038 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 110.48 * as of Oct 16, 2025 |
6.8059 | 7.7433 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 638.31 * as of Oct 16, 2025 |
10.9005 | 10.3464 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 124.08 * as of Oct 16, 2025 |
7.7083 | 11.6430 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 235.50 * as of Oct 16, 2025 |
36.2690 | 40.4210 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 93.28 * as of Oct 16, 2025 |
-7.1933 | 4.8325 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 351.17 * as of Oct 16, 2025 |
12.7605 | 10.4447 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 139.60 * as of Oct 16, 2025 |
26.5180 | 19.0821 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 16.95 * as of Oct 16, 2025 |
22.9152 | 28.0211 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 118.33 * as of Oct 16, 2025 |
6.9698 | 9.2512 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 103.20 * as of Oct 16, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 352.88 | 3.8554 | 3.0276 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 259.81 | 4.6819 | 7.5862 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.46 | 2.8273 | 6.3573 |