Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 26, 2026
Equity Index Tracker Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO EQUITY INDEX FUND | 88.1757 | 1.5389 | 3.5816 |
| BDO PERA EQUITY INDEX FUND | 96.3291 | 2.0880 | 3.6095 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA SHORT TERM FUND | 134.3943 | 5.6565 | 0.4181 |
| BDO PESO MONEY MARKET FUND | 1,893.1859 | 3.9988 | 0.2921 |
| BDO PESO MONEY MARKET FUND ICRF CLASS | 1,908.3761 | 4.5229 | 0.3306 |
| BDO SHORT TERM FUND | 129.9767 | 4.6579 | 0.3680 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PERA BOND INDEX FUND | 137.2880 | 6.5552 | 0.6205 |
| BDO PESO BOND FUND | 2,657.4734 | 5.4981 | 0.5737 |
| BDO PESO BOND FUND MERIT CLASS | 2,675.9347 | 5.6839 | 0.5872 |
Multi-Asset Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO PESO MULTI-ASSET FUND | 3,746.6733 | 5.5086 | 2.0315 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DIVIDEND FUND | 111.7427 | 9.8250 | 4.0493 |
| BDO EQUITY FUND | 402.2426 | 4.5783 | 3.3256 |
| BDO ESG EQUITY FUND | 110.4604 | 3.6818 | 2.8614 |
| BDO FOCUSED EQUITY FUND | 83.8867 | 3.4183 | 3.1327 |
| BDO INSTITUTIONAL EQUITY FUND | 4,791.6173 | 6.1766 | 3.5847 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO CHINA EQUITY FEEDER FUND | 127.4833 | 30.7733 | 5.1423 |
| BDO EUROPE EQUITY FEEDER FUND | 170.1345 | 15.3038 | 3.5709 |
| BDO GLOBAL EM EQUITY INDEX FEEDER FUND | 156.1028 | 40.8623 | 8.3833 |
| BDO GLOBAL EQUITY INDEX FEEDER FUND | 224.3574 | 17.8587 | 1.0975 |
| BDO US EQUITY INDEX FEEDER FUND | 186.6327 | 13.9854 | 0.1716 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR MONEY MARKET FUND | 163.2137 | 3.7135 | 0.2531 |
Fixed Income Fund - Long Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| BDO DOLLAR BOND FUND | 2.1138 | 9.0656 | -0.4896 |