Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 25, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 90.1437 | 1.3416 | 2.5585 |
| BDO PERA EQUITY INDEX FUND | 97.7357 | 1.7225 | 2.7443 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 133.3660 | 4.7879 | 1.5314 |
| BDO PERA SHORT TERM FUND | 121.8294 | 5.0860 | 1.3950 |
| BDO PESO MONEY MARKET FUND | 1,759.2835 | 4.2522 | 1.3566 |
| BDO SHORT TERM FUND | 119.6662 | 4.5872 | 1.4554 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 121.2610 | 3.3974 | 0.1220 |
| BDO PESO BOND FUND | 2,374.4684 | 1.9031 | -0.8152 |
| BDO PESO BOND FUND MERIT CLASS | 2,383.6356 | 2.0819 | -0.7592 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,457.5643 | 3.5117 | 0.6119 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 98.3733 | 3.6869 | 2.4033 |
| BDO EQUITY FUND | 395.5853 | 2.8109 | 2.2450 |
| BDO ESG EQUITY FUND | 106.1820 | 4.3102 | 2.0743 |
| BDO FOCUSED EQUITY FUND | 83.2165 | 3.0448 | 1.9878 |
| BDO INSTITUTIONAL EQUITY FUND | 4,630.7836 | 3.0597 | 2.5027 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 87.7364 | -9.2263 | 2.7399 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 101.9719 | -0.5704 | -8.0957 |
| BDO EUROPE EQUITY FEEDER FUND | 146.6657 | 7.6268 | 4.8440 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 104.4231 | 7.5070 | 2.8588 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 164.3931 | 18.8594 | 5.1901 |
| BDO US EQUITY INDEX FEEDER FUND | 135.5492 | 23.6403 | 6.1190 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 152.6971 | 3.8133 | 1.2765 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 1.8835 | -1.3461 | -3.2167 |