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% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 90.9236 | 1.4357 | 3.4458 |
| BDO PERA EQUITY INDEX FUND | 98.5996 | 1.7994 | 3.6524 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO INSTITUTIONAL CASH RESERVE FUND | 133.7542 | 4.8280 | 1.8269 |
| BDO PERA SHORT TERM FUND | 122.2096 | 4.9954 | 1.7114 |
| BDO PESO MONEY MARKET FUND | 1,763.5787 | 4.3126 | 1.6041 |
| BDO SHORT TERM FUND | 120.0395 | 4.6188 | 1.7719 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 122.3562 | 3.3905 | 1.0263 |
| BDO PESO BOND FUND | 2,397.8395 | 2.0035 | 0.1611 |
| BDO PESO BOND FUND MERIT CLASS | 2,407.3501 | 2.1825 | 0.2281 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,490.8330 | 3.3333 | 1.5800 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 99.4514 | 3.9245 | 3.5255 |
| BDO EQUITY FUND | 399.7785 | 3.0677 | 3.3288 |
| BDO ESG EQUITY FUND | 107.1087 | 4.1655 | 2.9652 |
| BDO FOCUSED EQUITY FUND | 84.2037 | 3.3943 | 3.1976 |
| BDO INSTITUTIONAL EQUITY FUND | 4,675.7962 | 3.2265 | 3.4990 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 92.8972 | -2.7530 | 8.7833 |
| BDO DEVELOPED MARKETS PROPERTY INDEX FEEDER FUND | 106.9128 | 4.9848 | -3.6426 |
| BDO EUROPE EQUITY FEEDER FUND | 152.8754 | 14.1278 | 9.2830 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 110.9319 | 13.7443 | 9.2701 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 171.8120 | 24.7510 | 9.9372 |
| BDO US EQUITY INDEX FEEDER FUND | 142.6040 | 28.1664 | 11.6421 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 153.0704 | 3.8782 | 1.5241 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 1.9178 | -0.0313 | -1.4542 |