Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 4, 2025
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 63.84 | -24.3423 | -15.5779 |
| BPI PHILIPPINE EQUITY INDEX FUND | 87.76 | -9.3295 | -5.8167 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 151.34 | 7.2877 | -1.7464 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI FIXED INCOME PORTFOLIO FUND-OF-FUNDS | 126.52 * as of Mar 31, 2024 |
4.7351 | -0.0316 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND | 184.73 * as of Apr 3, 2025 |
-1.2931 | -7.2175 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 195.75 * as of Apr 3, 2025 |
3.9399 | -11.0065 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 295.90 | 4.6175 | 1.1970 |
| BPI SHORT TERM FUND | 174.63 | 4.5563 | 1.1293 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 213.79 | 4.2420 | 1.5147 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 156.37 | 4.4346 | 1.6908 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 279.02 * as of Apr 3, 2025 |
5.5095 | 1.8544 |
| ODYSSEY PESO BOND FUND | 341.45 | 4.6269 | 1.2244 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 173.13 | 0.1272 | -0.4371 |
| BPI BAYANIHAN BALANCED FUND | 124.55 | 4.3569 | 1.3426 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 205.80 | -0.2617 | -0.3872 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 198.53 | 1.8729 | 0.5215 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 144.69 | -6.0333 | -2.7686 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 141.70 | 6.5093 | 3.1371 |
| ODYSSEY PHILIPPINE EQUITY FUND | 400.16 | -5.7516 | -3.4573 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 111.98 | -7.7595 | -3.3155 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 185.61 * as of Apr 3, 2025 |
5.0127 | 2.8538 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 104.58 * as of Apr 3, 2025 |
5.2219 | 1.9895 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 538.45 * as of Apr 3, 2025 |
1.0984 | -6.9166 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 108.94 * as of Apr 3, 2025 |
0.6002 | -1.9795 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 195.04 * as of Apr 3, 2025 |
17.9773 | 16.2960 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 84.80 * as of Apr 3, 2025 |
-9.6045 | -4.6977 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 286.69 * as of Apr 3, 2025 |
2.7600 | -9.8346 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 97.22 * as of Apr 3, 2025 |
-2.3209 | -17.0690 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.54 * as of Apr 3, 2025 |
7.8884 | 2.2659 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 77.14 * as of Apr 3, 2025 |
-0.2844 | -1.4563 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 108.50 * as of Apr 3, 2025 |
3.2056 | 0.1754 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 346.13 | 4.3377 | 1.0569 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 249.10 | 5.8334 | 3.1513 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 32.26 | 4.2663 | 2.5429 |