Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 31, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 55.40 | -19.3830 | -11.6427 |
| BPI PHILIPPINE EQUITY INDEX FUND | 88.42 | -1.1736 | 0.2494 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 234.17 | 37.3109 | 25.9588 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 110.69 | 5.4894 | 1.1052 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 0 | ---- | ---- |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 301.88 | 28.8489 | 17.6003 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS P (PHP CLASS) | 95.05 | ---- | ---- |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS P (PHP CLASS) | 102.35 | ---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 311.39 | 3.5413 | 2.2090 |
| BPI SHORT TERM FUND | 183.76 | 3.5501 | 2.2764 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 218.35 | 0.4093 | -0.6687 |
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 | 286.16 | 0.1820 | -1.2254 |
| ODYSSEY PESO BOND FUND | 342.20 | -1.5025 | -2.2872 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 176.99 | 0.6483 | 0.1925 |
| BPI BAYANIHAN BALANCED FUND | 131.34 | 3.2710 | 1.6957 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 206.00 * as of Dec 3, 2025 |
-2.1424 | -0.2904 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 197.08 | -2.6621 | -2.4936 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 141.90 | -5.0137 | -3.9789 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 149.84 | 4.9226 | 0.9024 |
| ODYSSEY PHILIPPINE EQUITY FUND | 394.15 * as of Dec 3, 2025 |
-8.1578 | -4.9072 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 109.28 | -5.0482 | -2.5678 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 197.17 | 3.9214 | 0.3921 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 114.10 | 5.3944 | 1.1166 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS CLASS A (USD CLASS) | 741.72 | 19.3666 | 12.8435 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 142.95 | 16.2006 | 14.8377 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 259.38 | 10.8509 | 6.0989 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 113.21 | 31.6089 | 9.1076 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 405.45 | 18.2311 | 11.0457 |
| BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS) | 176.07 | 38.0833 | 29.8739 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 21.27 | 35.0476 | 21.6123 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 128.86 | 10.6094 | 7.8146 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 98.62 | -3.2093 | -4.5397 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 361.86 | 3.0647 | 1.9295 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 258.25 | 1.0724 | -0.8218 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.21 | 0.7585 | -0.9248 |