BPI Investment funds

Investment funds monitor - absolute returns as of July 18, 2025

Bond funds

Bond Funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  176.670.03%2.31%4.39%12.61%13.75%
BPI Money Market Fund299.360.03%2.38%4.41%13.13%15.75%
BPI Premium Bond Fund  215.350.02%2.26%3.64%8.88%8.88%
BPI Global Bond Fund-of-Funds3186.310.01%3.24%3.41%12.14%3.48%
BPI US Dollar Short Term Fund3349.540.03%2.05%4.03%11.98%12.58%
ABF Philippines Bond Index Fund3281.520.04%2.77%4.91%17.16%5.07%
BPI Philippine Dollar Bond Index Fund  250.360.18%3.67%4.37%10.88%1.27%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3105.930.09%3.31%4.70%11.67%-

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund176.920.12%1.74%2.04%10.45%11.74%
BPI Bayanihan Balanced Fund126.49-0.01%2.92%4.52%12.87%15.23%
BPI US Dollar Income Feeder Fund379.610.00%1.70%1.88%2.43%-10.21%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3115.330.49%6.48%5.19%28.14%-

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund152.510.45%2.49%-0.03%10.98%14.47%
BPI Global Equity Fund-of-Funds3609.680.57%5.51%8.76%49.36%46.66%
BPI Philippine High Dividend Equity Fund144.920.91%5.48%6.65%26.90%36.34%
BPI Philippine Equity Index Fund91.510.12%-1.79%-4.17%5.90%10.57%
BPI US Equity Index Feeder Fund3334.470.60%5.19%12.08%61.99%94.08%
BPI European Equity Feeder Fund3228.400.51%36.19%32.42%93.58%104.59%
BPI Philippine Consumer Equity Index Fund71.15-0.41%-5.91%-10.25%-9.17%-15.99%
BPI Philippine Infrastructure Equity Index Fund166.38-0.20%8.02%11.70%48.75%110.26%
BPI Catholic Values Global Equity Feeder Fund3208.760.73%4.85%3.68%51.44%84.48%
BPI US Equity Index Feeder Fund (Class A)3334.470.60%5.19%12.08%61.99%94.08%
BPI US Equity Index Feeder Fund (Class P)3229.150.96%4.18%10.14%64.65%124.88%
BPI World Technology Feeder Fund (Class A)3125.661.34%7.19%15.39%91.96%-
BPI Global Health Care Feeder Fund Class A (USD Class)383.11-0.41%-6.60%-17.79%-2.95%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3122.810.93%10.50%6.88%45.51%-

 

Odyssey funds

Bond funds

Bond FundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund157.420.03%2.37%3.72%10.07%8.78%
Odyssey Peso Bond Fund341.760.01%1.32%3.22%12.84%3.53%
Odyssey Phl. Dollar Bond Fund32.350.22%2.83%2.99%11.63%3.06%

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund201.440.11%1.99%2.55%11.90%5.95%
Odyssey Diversified Bal. Fund210.440.17%1.86%1.47%11.75%7.81%

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund417.810.14%0.80%-0.81%13.62%16.38%
Odyssey Phl. High Con. Eq. Fund117.870.23%1.77%-1.07%7.66%10.22%
Odyssey AP High Div. Eq.  Fund315.31-0.07%15.63%14.25%36.45%52.49%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.400.00%4.48%7.69%20.69%26.13%
BPI Pera Govt Bond Fund1.440.00%2.13%5.11%21.01%14.29%
BPI Pera Corp1.230.00%2.50%4.24%12.84%14.95%
BPI Pera Equity Fund0.950.00%0.00%-3.06%6.74%11.76%

 

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 21, 2025

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