BPI Investment funds

Investment funds monitor - absolute returns as of June 30, 2025

Bond funds

Bond Funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  176.300.02%2.10%4.42%12.43%13.58%
BPI Money Market Fund298.710.01%2.16%4.43%12.89%15.68%
BPI Premium Bond Fund  215.150.02%2.16%4.16%8.51%9.25%
BPI Global Bond Fund-of-Funds3186.87-0.09%3.55%4.91%12.66%4.89%
BPI US Dollar Short Term Fund3348.900.01%1.87%4.08%11.85%12.44%
ABF Philippines Bond Index Fund3280.610.03%2.43%6.40%17.11%7.95%
BPI Philippine Dollar Bond Index Fund  250.430.12%3.70%5.26%10.21%2.13%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3106.07-0.07%3.44%5.96%12.82%-

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund177.73-0.39%2.21%5.38%11.77%11.28%
BPI Bayanihan Balanced Fund126.32-0.10%2.78%5.41%12.77%15.10%
BPI US Dollar Income Feeder Fund379.410.14%1.44%3.43%1.74%-8.81%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3115.570.48%6.70%7.28%27.62%-

 

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund153.40-0.63%3.08%5.50%13.41%13.29%
BPI Global Equity Fund-of-Funds3603.850.76%4.50%9.52%46.83%52.69%
BPI Philippine High Dividend Equity Fund144.61-0.78%5.26%11.21%28.66%33.42%
BPI Philippine Equity Index Fund92.47-0.67%-0.76%1.21%8.93%9.64%
BPI US Equity Index Feeder Fund3327.830.49%3.10%11.87%57.32%103.70%
BPI European Equity Feeder Fund3229.040.97%36.57%38.39%85.13%116.98%
BPI Philippine Consumer Equity Index Fund72.65-0.56%-3.93%-4.08%-6.12%-15.29%
BPI Philippine Infrastructure Equity Index Fund162.18-1.00%5.29%10.60%47.61%106.28%
BPI Catholic Values Global Equity Feeder Fund3207.350.98%4.14%4.45%50.81%92.29%
BPI US Equity Index Feeder Fund (Class A)3327.830.49%3.10%11.87%57.32%103.70%
BPI US Equity Index Feeder Fund (Class P)3221.780.43%0.83%7.72%62.44%130.80%
BPI World Technology Feeder Fund (Class A)3123.421.31%5.28%12.77%81.26%-
BPI Global Health Care Feeder Fund Class A (USD Class)383.240.13%-6.45%-14.87%-1.77%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3122.981.10%10.65%9.73%42.27%-
Odyssey funds

Bond funds

Bond FundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund157.350.04%2.33%4.46%9.81%8.98%
Odyssey Peso Bond Fund341.340.12%1.19%4.99%12.81%3.73%
Odyssey Phl. Dollar Bond Fund32.320.09%2.73%3.56%10.91%3.62%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund201.810.00%2.18%5.44%12.66%5.73%
Odyssey Diversified Bal. Fund211.30-0.10%2.27%5.08%13.17%7.36%

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund421.99-0.63%1.81%4.76%16.67%15.29%
Odyssey Phl. High Con. Eq. Fund118.92-0.50%2.68%4.58%10.36%8.77%
Odyssey AP High Div. Eq.  Fund315.21-0.07%14.88%16.82%28.68%56.80%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.390.00%3.73%6.92%19.83%25.23%
BPI Pera Govt Bond Fund1.430.00%1.42%6.72%20.17%13.49%
BPI Pera Corp1.230.00%2.50%4.24%12.84%16.04%
BPI Pera Equity Fund0.97-1.02%2.11%3.19%10.23%11.49%
Notes:

1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2023
3 Prices are as of t-2; Percentage change from t-3 prices
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Investment Funds Daily Monitor data as of July 01, 2025

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