UNIT INVESTMENT TRUST FUND

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