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% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 80.6478 | -13.0684 | -14.9664 |
| BDO PERA EQUITY INDEX FUND | 87.0161 | -12.7054 | -14.6647 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 124.7596 | 1.0873 | 0.8913 |
| BDO PERA SHORT TERM FUND | 113.0159 | 1.5821 | 1.3830 |
| BDO PESO MONEY MARKET FUND | 1,659.7017 | 0.7551 | 0.6310 |
| BDO SHORT TERM FUND | 112.7342 | 1.0042 | 0.8212 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 114.8273 | -2.7022 | -1.5529 |
| BDO PESO BOND FUND | 2,298.3140 | -2.7555 | -1.7901 |
| BDO PESO BOND FUND MERIT CLASS | 2,300.8290 | ---- | ---- |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO BALANCED FUND | 3,138.5024 | -7.2182 | -9.4833 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY FUND | 347.3499 | -11.2859 | -13.8836 |
| BDO ESG EQUITY FUND | 92.6929 | -12.5919 | -15.0030 |
| BDO FOCUSED EQUITY FUND | 72.1653 | -10.7829 | -13.8216 |
| BDO INSTITUTIONAL EQUITY FUND | 4,037.0220 | -11.4094 | -13.7375 |
| BDO SUSTAINABLE DIVIDEND FUND | 84.7099 | -10.1662 | -13.2142 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 92.8399 | -36.9507 | -33.6806 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 97.0916 | -24.0960 | -28.7120 |
| BDO EUROPE EQUITY FEEDER FUND | 95.2160 | -41.8297 | -41.5428 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 87.8952 | -28.0570 | -25.7352 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 118.2217 | -20.9373 | -24.6162 |
| BDO US EQUITY FEEDER FUND | 96.7175 | -41.1185 | -37.8822 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 145.2437 | 0.4473 | 0.4072 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO MEDIUM TERM DOLLAR BOND FUND | 1.8599 | -8.2437 | -8.0714 |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO JAPAN EQUITY INDEX FEEDER FUND | 121.5302 | -10.3350 | -6.3090 |