Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 29, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO EQUITY INDEX FUND | Equity Index Tracker Fund | 85.1268 | -5.5319 | -5.5319 |
| BDO PERA EQUITY INDEX FUND | Equity Index Tracker Fund | 92.9732 | -5.0252 | -5.0252 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO PERA SHORT TERM FUND | Money Market Fund | 133.8347 | 5.7468 | 5.7468 |
| BDO PESO MONEY MARKET FUND | Money Market Fund | 1,887.6722 | 4.0784 | 4.0784 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | Money Market Fund | 1,902.0885 | 4.6028 | 4.6028 |
| BDO SHORT TERM FUND | Money Market Fund | 129.5002 | 4.7551 | 4.7551 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO PERA BOND INDEX FUND | Fixed Income Fund - Medium Term | 136.4414 | 6.4997 | 6.4997 |
| BDO PESO BOND FUND | Fixed Income Fund - Medium Term | 2,642.3137 | 5.4185 | 5.4185 |
| BDO PESO BOND FUND MERIT CLASS | Fixed Income Fund - Medium Term | 2,660.3126 | 5.6042 | 5.6042 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | Multi-Asset Fund | 3,672.0755 | 2.1460 | 2.1460 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO DIVIDEND FUND | Equity Fund | 107.3940 | 5.4924 | 5.4924 |
| BDO EQUITY FUND | Equity Fund | 389.2961 | -2.3349 | -2.3349 |
| BDO ESG EQUITY FUND | Equity Fund | 107.3876 | -1.6056 | -1.6056 |
| BDO FOCUSED EQUITY FUND | Equity Fund | 81.3386 | -2.9950 | -2.9950 |
| BDO INSTITUTIONAL EQUITY FUND | Equity Fund | 4,625.7968 | -1.0123 | -1.0123 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BDO EUROPE EQUITY FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| BDO US EQUITY INDEX FEEDER FUND | Feeder Fund - Equity | 0 | ---- | ---- |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | Money Market Fund | 162.8017 | 3.8287 | 3.8287 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| BDO DOLLAR BOND FUND | Fixed Income Fund - Long Term | 2.1242 | 9.4441 | 9.4441 |