Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 27, 2022
Equity Index Tracker Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE CONSUMER EQUITY INDEX FUND | 77.34 | -16.5696 | -14.7017 |
| BPI INVEST PHILIPPINE EQUITY INDEX FUND | 83.11 | -12.6445 | -14.6364 |
| BPI INVEST PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 110.17 | -1.0064 | -3.5880 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 132.88 * as of Sep 26, 2022 |
-10.8906 | -15.0329 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 138.38 * as of Sep 26, 2022 |
-3.5612 | -10.5321 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 117.46 * as of Sep 26, 2022 |
-2.8453 | -1.2028 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST MONEY MARKET FUND | 265.52 | 1.0081 | 0.7781 |
| BPI INVEST SHORT TERM FUND | 157.27 | 0.6528 | 0.5498 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PREMIUM BOND FUND | 197.49 | -1.4373 | -1.1017 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 142.41 | -2.6855 | -1.9755 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 242.13 * as of Sep 26, 2022 |
-7.6122 | -6.0273 |
| ODYSSEY PESO BOND FUND | 301.53 | -5.6510 | -4.5852 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST BALANCED FUND | 156.56 | -7.3774 | -8.2190 |
| BPI INVEST BAYANIHAN BALANCED FUND | 111.53 | -1.5188 | -1.7357 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 184.95 | -7.1629 | -8.7478 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 177.66 | -6.6716 | -7.2223 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EQUITY VALUE FUND | 132.82 | -12.4283 | -14.2101 |
| BPI INVEST PHILIPPINE HIGH DIVIDEND EQUITY FUND | 110.14 | -9.6547 | -12.5804 |
| ODYSSEY PHILIPPINE EQUITY FUND | 357.35 | -10.8097 | -13.0747 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 105.16 | -12.5489 | -15.0497 |
Fund of Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST GLOBAL BOND FUND-OF-FUNDS | 162.93 * as of Sep 26, 2022 |
-13.7069 | -12.9926 |
| BPI INVEST GLOBAL EQUITY FUND-OF-FUNDS | 385.49 * as of Sep 26, 2022 |
-28.7449 | -29.2484 |
| BPI INVEST SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 86.32 * as of Sep 26, 2022 |
---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 92.45 * as of Sep 26, 2022 |
---- | ---- |
| BPI INVEST SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 80.34 * as of Sep 26, 2022 |
---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST EUROPEAN EQUITY FEEDER FUND | 104.02 * as of Sep 26, 2022 |
-27.0956 | -28.1133 |
| BPI INVEST GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS) | 79.22 * as of Sep 26, 2022 |
-21.4399 | -20.0928 |
| BPI INVEST US DOLLAR INCOME FEEDER FUND | 75.28 * as of Sep 26, 2022 |
-18.5281 | -17.7897 |
| BPI INVEST US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 197.78 * as of Sep 26, 2022 |
-16.5062 | -22.0049 |
| BPI INVEST WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 62.47 * as of Sep 26, 2022 |
-40.8148 | -39.6950 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 10.54 * as of Sep 26, 2022 |
-17.0079 | -18.6100 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST U.S. DOLLAR SHORT TERM FUND | 312.77 | -0.0831 | 0.0128 |
Long Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI INVEST PHILIPPINE DOLLAR BOND INDEX FUND | 220.47 | -13.8419 | -14.0970 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 28.73 | -11.1077 | -10.9699 |