Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 17, 2024
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE CONSUMER EQUITY INDEX FUND | 80.22 | -9.6520 | -1.0729 |
| BPI PHILIPPINE EQUITY INDEX FUND | 94.17 | 1.1167 | 3.5176 |
| BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND | 143.50 | 24.3178 | 15.4279 |
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 | 195.08 * as of May 16, 2024 |
34.1586 | 18.6113 |
| BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) | 194.80 * as of May 16, 2024 |
31.8354 | 14.8856 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI MONEY MARKET FUND | 284.45 | 4.8548 | 1.8147 |
| BPI SHORT TERM FUND | 167.94 | 4.5053 | 1.7633 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PREMIUM BOND FUND | 205.44 | 2.3413 | 0.8591 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ODYSSEY PESO MEDIUM TERM BOND FUND | 149.71 | 2.0170 | 0.3082 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| ABF PHILIPPINES BOND INDEX FUND | 260.63 * as of May 16, 2024 |
0.7772 | -1.5301 |
| ODYSSEY PESO BOND FUND | 324.07 | 0.1607 | -0.9566 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI BALANCED FUND | 170.32 | 1.1702 | 1.8843 |
| BPI BAYANIHAN BALANCED FUND | 119.34 | 3.3515 | 1.3331 |
| ODYSSEY DIVERSIFIED BALANCED FUND | 203.47 | 0.2562 | 0.2562 |
| ODYSSEY DIVERSIFIED CAPITAL FUND | 192.52 | -0.1970 | -0.3881 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EQUITY VALUE FUND | 149.46 | 1.6804 | 3.4898 |
| BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND | 131.56 | 7.1859 | 7.1423 |
| ODYSSEY PHILIPPINE EQUITY FUND | 413.63 | 2.5919 | 4.0265 |
| ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND | 117.36 | -0.6686 | 1.8308 |
Fund of Funds - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL BOND FUND-OF-FUNDS | 177.66 * as of May 16, 2024 |
4.9938 | 0.4069 |
| BPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS | 99.87 * as of May 16, 2024 |
5.0600 | 0.6145 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI GLOBAL EQUITY FUND-OF-FUNDS | 541.69 * as of May 16, 2024 |
22.9772 | 10.0616 |
| BPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS | 111.73 * as of May 16, 2024 |
18.5590 | 8.1293 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI EUROPEAN EQUITY FEEDER FUND | 173.06 * as of May 16, 2024 |
20.8182 | 13.8178 |
| BPI GLOBAL HEALTH CARE FEEDER FUND | 96.26 * as of May 16, 2024 |
7.9996 | 5.1447 |
| BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) | 283.45 * as of May 16, 2024 |
28.5488 | 10.6967 |
| BPI WORLD TECHNOLOGY FEEDER FUND | 101.96 * as of May 16, 2024 |
45.4079 | 15.4177 |
| ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND | 13.18 * as of May 16, 2024 |
13.1330 | 8.7459 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR INCOME FEEDER FUND | 78.56 * as of May 16, 2024 |
2.9620 | 3.7781 |
Fund of Funds - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS | 107.32 * as of May 16, 2024 |
12.5774 | 4.9071 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI US DOLLAR SHORT TERM FUND | 333.51 | 4.5322 | 1.7543 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BPI PHILIPPINE DOLLAR BOND INDEX FUND | 236.03 | 4.0100 | -0.3672 |
| ODYSSEY PHILIPPINE DOLLAR BOND FUND | 30.91 | 1.6442 | -0.8659 |