Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Feb 12, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 90.8665 | 8.8931 | 6.7425 |
| BDO PERA EQUITY INDEX FUND | 99.2758 | 9.4410 | 6.7789 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 134.7787 | 5.4830 | 0.7053 |
| BDO PESO MONEY MARKET FUND | 1,896.6250 | 3.9666 | 0.4743 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,912.2880 | 4.4876 | 0.5362 |
| BDO SHORT TERM FUND | 130.2903 | 4.6254 | 0.6101 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 137.9122 | 6.3686 | 1.0780 |
| BDO PESO BOND FUND | 2,668.3176 | 5.4330 | 0.9841 |
| BDO PESO BOND FUND MERIT CLASS | 2,687.0732 | 5.6176 | 1.0059 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,812.9587 | 8.0546 | 3.8366 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 113.9933 | 11.0446 | 6.1449 |
| BDO EQUITY FUND | 413.3413 | 10.4050 | 6.1766 |
| BDO ESG EQUITY FUND | 113.8187 | 8.4236 | 5.9887 |
| BDO FOCUSED EQUITY FUND | 86.3370 | 9.0170 | 6.1452 |
| BDO INSTITUTIONAL EQUITY FUND | 4,928.6510 | 11.9766 | 6.5471 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 128.3712 | 27.7366 | 5.8746 |
| BDO EUROPE EQUITY FEEDER FUND | 172.5237 | 16.3665 | 5.0254 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 162.3115 | 43.5001 | 12.6941 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 228.3603 | 19.6769 | 2.9012 |
| BDO US EQUITY INDEX FEEDER FUND | 187.3377 | 15.0439 | 0.5500 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 163.4789 | 3.6456 | 0.4160 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.1189 | 8.6894 | -0.2495 |