UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 16, 2026

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND 66.69 -3.8079 6.3636
BPI PHILIPPINE EQUITY INDEX FUND 94.16 5.3833 6.7574
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND 196.91 26.3702 5.9168

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) 110.68
* as of Jan 15, 2026
---- 1.0961

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND 244.78
* as of Jan 15, 2026
20.8551 2.6546
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) 261.08
* as of Jan 15, 2026
17.7362 1.7063

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI MONEY MARKET FUND 305.24 4.1668 0.1904
BPI SHORT TERM FUND 179.99 4.0104 0.1781

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PREMIUM BOND FUND 220.59 4.6343 0.3503

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 290.90
* as of Jan 15, 2026
6.2222 0.4108
ODYSSEY PESO BOND FUND 350.96 4.6299 0.2142

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI BALANCED FUND 182.48 6.7072 3.3003
BPI BAYANIHAN BALANCED FUND 130.14 6.0809 0.7666
ODYSSEY DIVERSIFIED BALANCED FUND 206.00
* as of Dec 3, 2025
-2.1424 -0.2904
ODYSSEY DIVERSIFIED CAPITAL FUND 206.51 5.9297 2.1720

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EQUITY VALUE FUND 155.99 8.2512 5.5556
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND 154.82 12.8590 4.2559
ODYSSEY PHILIPPINE EQUITY FUND 394.15
* as of Dec 3, 2025
-8.1578 -4.9072
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND 119.30 6.9859 6.3659

Fund of Funds - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND FUND-OF-FUNDS 197.35
* as of Jan 15, 2026
9.4019 0.4837
BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS 112.99
* as of Jan 15, 2026
10.3634 0.1329

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL EQUITY FUND-OF-FUNDS 673.20
* as of Jan 15, 2026
17.0742 2.4190
BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS 127.90
* as of Jan 15, 2026
14.7909 2.7474

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI EUROPEAN EQUITY FEEDER FUND 250.60
* as of Jan 15, 2026
50.5738 2.5075
BPI GLOBAL HEALTH CARE FEEDER FUND 105.10
* as of Jan 15, 2026
18.7436 1.2914
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) 367.17
* as of Jan 15, 2026
15.9875 0.5615
BPI WORLD TECHNOLOGY FEEDER FUND 139.26
* as of Jan 15, 2026
19.7009 2.7218
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND 18.16
* as of Jan 15, 2026
40.5573 3.8308

Fund of Funds - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS 121.24
* as of Jan 15, 2026
11.8760 1.4391

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) 103.26
* as of Jan 15, 2026
---- -0.0484

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI US DOLLAR SHORT TERM FUND 355.49 3.6112 0.1352

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BPI PHILIPPINE DOLLAR BOND INDEX FUND 260.51 8.3878 0.0461
ODYSSEY PHILIPPINE DOLLAR BOND FUND 33.48 7.3077 -0.1193