UNIT INVESTMENT TRUST FUND

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