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% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 84.7466 | -9.2960 | -5.9538 |
| BDO PERA EQUITY INDEX FUND | 92.2544 | -8.9030 | -5.7595 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 128.6672 | 5.7257 | 1.6638 |
| BDO PESO MONEY MARKET FUND | 1,835.0685 | 4.5545 | 1.1780 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,842.2839 | ---- | 1.3139 |
| BDO SHORT TERM FUND | 125.3320 | 4.9689 | 1.3834 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 131.1219 | 7.5356 | 2.3476 |
| BDO PESO BOND FUND | 2,556.1017 | 6.7357 | 1.9790 |
| BDO PESO BOND FUND MERIT CLASS | 2,570.1968 | 6.9222 | 2.0269 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,573.5544 | 0.9694 | -0.5945 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 106.2322 | 3.9616 | 4.3512 |
| BDO EQUITY FUND | 380.5656 | -7.2739 | -4.5251 |
| BDO ESG EQUITY FUND | 106.2809 | -3.4257 | -2.6196 |
| BDO FOCUSED EQUITY FUND | 80.5774 | -6.9898 | -3.9028 |
| BDO INSTITUTIONAL EQUITY FUND | 4,471.1156 | -6.8616 | -4.3223 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 98.6267 | 13.4313 | -0.1801 |
| BDO EUROPE EQUITY FEEDER FUND | 141.1934 | -6.0146 | 1.4944 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 0 | ---- | ---- |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 177.3936 | 5.6537 | -4.0207 |
| BDO US EQUITY INDEX FEEDER FUND | 146.5413 | 4.7368 | -8.4947 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 158.5475 | 4.0612 | 1.1156 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.0141 | 5.2574 | 3.7714 |