Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 20, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 79.46 | 1.9895 | -2.0101 |
| BPI PHILIPPINE EQUITY INDEX FUND | 99.38 | 14.1643 | 9.2448 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 157.41 | 34.2058 | 26.6168 |
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 | 205.12 | 31.9694 | 24.7158 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 222.12 | 36.8661 | 30.9979 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 291.07 | 4.7580 | 4.1843 |
| BPI SHORT TERM FUND | 171.86 | 4.6587 | 4.1386 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 210.68 | 4.3694 | 3.4317 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 154.17 | 4.6995 | 3.2965 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 275.22 | 7.1854 | 3.9822 |
| ODYSSEY PESO BOND FUND | 337.75 | 5.7518 | 3.2243 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 179.71 | 10.4684 | 7.5013 |
| BPI BAYANIHAN BALANCED FUND | 123.48 | 6.2468 | 4.8484 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 213.85 | 8.9793 | 5.3708 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 201.70 | 7.5619 | 4.3618 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 158.72 | 14.6987 | 9.9017 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 143.46 | 21.8654 | 16.8336 |
| ODYSSEY PHILIPPINE EQUITY FUND | 442.59 | 16.3731 | 11.3098 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 124.04 | 12.3958 | 7.6269 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 180.80 | 6.5158 | 2.1815 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 102.42 | 7.6179 | 3.1836 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 574.22 | 23.2126 | 16.6711 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 112.39 | 15.8899 | 8.7680 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 167.45 | 16.9099 | 10.1282 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 91.47 | 8.4282 | -0.0874 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 315.28 | 29.0597 | 23.1274 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 112.60 | 35.1903 | 27.4621 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.28 | 12.1622 | 9.5710 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 79.95 | 7.5319 | 5.6143 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 108.67 | 11.8464 | 6.2268 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 340.97 | 4.5503 | 4.0304 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 242.84 | 8.3188 | 2.5074 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 31.64 | 7.6923 | 1.4753 |