UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 16, 2025

Equity Index Tracker Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO EQUITY INDEX FUND 86.4297 -11.6178 -4.0860
BDO PERA EQUITY INDEX FUND 94.3105 -11.3005 -3.6591

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA SHORT TERM FUND 131.6180 5.6145 3.9953
BDO PESO MONEY MARKET FUND 1,868.1615 4.2915 3.0026
BDO PESO MONEY MARKET FUND ICRF CLASS 1,879.7510 4.8139 3.3744
BDO SHORT TERM FUND 127.8593 4.6973 3.4278

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PERA BOND INDEX FUND 134.6417 6.6803 5.0950
BDO PESO BOND FUND 2,614.8895 5.9028 4.3244
BDO PESO BOND FUND MERIT CLASS 2,631.3893 6.0882 4.4560

Multi-Asset Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO PESO MULTI-ASSET FUND 3,654.8572 -1.4685 1.6671

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DIVIDEND FUND 108.5485 0.9667 6.6265
BDO EQUITY FUND 391.7446 -9.7122 -1.7206
BDO ESG EQUITY FUND 107.2519 -7.9903 -1.7299
BDO FOCUSED EQUITY FUND 82.1033 -10.0664 -2.0830
BDO INSTITUTIONAL EQUITY FUND 4,646.9787 -8.3260 -0.5590

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO CHINA EQUITY FEEDER FUND 117.3631 43.2148 18.7830
BDO EUROPE EQUITY FEEDER FUND 161.3020 6.2719 15.9491
BDO GLOBAL EM EQUITY INDEX FEEDER FUND 137.7626 25.0832 24.4819
BDO GLOBAL EQUITY INDEX FEEDER FUND 212.7633 18.3229 15.1161
BDO US EQUITY INDEX FEEDER FUND 177.7366 18.0780 10.9847

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR MONEY MARKET FUND 161.2174 3.6863 2.8183

Fixed Income Fund - Long Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
BDO DOLLAR BOND FUND 2.1186 4.5964 9.1555