Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 73.90 | -2.1969 | -2.2745 |
| BPI PHILIPPINE EQUITY INDEX FUND | 93.32 | 2.3695 | 0.1502 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 162.26 | 11.0609 | 5.3431 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 207.01 * as of Jun 30, 2025 |
4.5663 | 3.9729 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 221.86 * as of Jun 30, 2025 |
8.4413 | 0.8638 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 298.74 | 4.4326 | 2.1683 |
| BPI SHORT TERM FUND | 176.32 | 4.4117 | 2.1079 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 215.18 | 4.1227 | 2.1747 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 157.39 | 4.4324 | 2.3542 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 281.05 * as of Jun 30, 2025 |
6.3898 | 2.5955 |
| ODYSSEY PESO BOND FUND | 341.83 | 5.0944 | 1.3370 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 178.57 | 5.9888 | 2.6914 |
| BPI BAYANIHAN BALANCED FUND | 126.50 | 5.5222 | 2.9292 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 212.57 | 5.8405 | 2.8896 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 202.74 | 5.9857 | 2.6532 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 154.89 | 6.7986 | 4.0857 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 144.52 | 11.4693 | 5.1896 |
| ODYSSEY PHILIPPINE EQUITY FUND | 426.39 | 6.1305 | 2.8710 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 120.27 | 6.0208 | 3.8422 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 187.37 * as of Jun 30, 2025 |
5.4418 | 3.8291 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 106.31 * as of Jun 30, 2025 |
6.3525 | 3.6766 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 604.66 * as of Jun 30, 2025 |
9.9082 | 4.5293 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.79 * as of Jun 30, 2025 |
9.4092 | 10.4823 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 228.63 * as of Jun 30, 2025 |
38.5804 | 36.3246 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 83.31 * as of Jun 30, 2025 |
-14.5188 | -6.3722 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 329.35 * as of Jun 30, 2025 |
12.8336 | 3.5822 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 123.92 * as of Jun 30, 2025 |
12.5011 | 5.7067 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 15.21 * as of Jun 30, 2025 |
16.8203 | 14.8792 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 79.65 * as of Jun 30, 2025 |
3.8597 | 1.7501 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 115.65 * as of Jun 30, 2025 |
7.3318 | 6.7768 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 348.94 | 4.0649 | 1.8773 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 251.08 | 5.8873 | 3.9712 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.41 | 4.2793 | 3.0197 |