Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 5, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 69.01 | -11.3666 | -8.7411 |
| BPI PHILIPPINE EQUITY INDEX FUND | 89.50 | -9.1647 | -3.9493 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 171.21 | 8.5325 | 11.1537 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) | 104.92 * as of Sep 4, 2025 |
---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 211.52 * as of Sep 4, 2025 |
9.2280 | 6.2381 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 235.08 * as of Sep 4, 2025 |
17.9055 | 6.8740 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 300.96 | 4.3044 | 2.9275 |
| BPI SHORT TERM FUND | 177.59 | 4.2929 | 2.8434 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 217.47 | 4.0875 | 3.2621 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 158.79 | 3.7911 | 3.2646 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 285.10 * as of Sep 4, 2025 |
4.6892 | 4.0739 |
| ODYSSEY PESO BOND FUND | 347.44 | 3.6330 | 3.0001 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 175.91 | -0.8287 | 1.1617 |
| BPI BAYANIHAN BALANCED FUND | 127.27 | 4.2428 | 3.5557 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 209.82 | -0.6534 | 1.5586 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 202.48 | 1.4632 | 2.5215 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 149.44 | -4.5478 | 0.4234 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 142.84 | 1.7814 | 3.9668 |
| ODYSSEY PHILIPPINE EQUITY FUND | 410.28 | -6.1123 | -1.0157 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 115.00 | -6.3594 | -0.7080 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 190.09 * as of Sep 4, 2025 |
3.2929 | 5.3364 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 108.49 * as of Sep 4, 2025 |
5.1362 | 5.8026 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 620.05 * as of Sep 4, 2025 |
12.2100 | 7.1898 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 122.15 * as of Sep 4, 2025 |
8.7518 | 9.9064 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 233.28 * as of Sep 4, 2025 |
30.8944 | 39.0973 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 87.48 * as of Sep 4, 2025 |
-15.6575 | -1.6858 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 344.99 * as of Sep 4, 2025 |
17.0807 | 8.5011 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 126.66 * as of Sep 4, 2025 |
24.4816 | 8.0440 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 15.66 * as of Sep 4, 2025 |
19.4508 | 18.2779 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 116.23 * as of Sep 4, 2025 |
6.3306 | 7.3123 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) | 102.15 * as of Sep 4, 2025 |
---- | ---- |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 351.38 | 3.9401 | 2.5897 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 256.28 | 3.7697 | 6.1245 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 33.05 | 1.9118 | 5.0540 |