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 |