UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2023

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 85.3463 -6.1351 -3.0568
BDO PERA EQUITY INDEX FUND 92.3600 -5.7352 -2.6853

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO INSTITUTIONAL CASH RESERVE FUND 130.8400 4.3464 4.0442
BDO PERA SHORT TERM FUND 119.5865 4.9266 4.4702
BDO PESO MONEY MARKET FUND 1,729.6679 3.7670 3.5183
BDO SHORT TERM FUND 117.3495 3.7147 3.3292

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 120.2155 5.4147 4.6443
BDO PESO BOND FUND 2,375.7437 3.8786 3.3299
BDO PESO BOND FUND MERIT CLASS 2,383.2281 4.0605 3.4960

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,359.0830 0.7171 2.3776

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 93.0786 -3.0648 0.6055
BDO EQUITY FUND 374.6217 -4.4101 -0.9824
BDO ESG EQUITY FUND 100.1066 -4.2051 -0.4432
BDO FOCUSED EQUITY FUND 79.0257 -3.5131 -0.0653
BDO INSTITUTIONAL EQUITY FUND 4,373.0987 -4.2256 -0.6494

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 87.1808 0.4432 -11.1508
BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND 98.9076 -4.1409 -2.8214
BDO EUROPE EQUITY FEEDER FUND 131.4405 13.6716 14.1963
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 98.9811 7.5554 4.0259
BDO GLOBAL EQUITY INDEX FEEDER FUND 147.8920 13.0623 16.6902
BDO US EQUITY INDEX FEEDER FUND 122.1804 23.4592 29.2436

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 150.2765 3.1601 3.0004

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 1.8930 1.2624 0.8309