BPI Investment Funds

Investment funds monitor - absolute returns as of September 22, 2025

Bond funds

Bond funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  177.890.02%3.02%4.26%13.14%14.33%
BPI Money Market Fund301.510.02%3.12%4.26%13.59%16.28%
BPI Premium Bond Fund  217.97-0.02%3.50%3.45%10.35%10.30%
BPI Global Bond Fund-of-Funds3191.99-0.11%6.39%3.50%16.23%4.97%
BPI US Dollar Short Term Fund3351.940.01%2.75%3.88%12.51%13.14%
ABF Philippines Bond Index Fund3286.72-0.14%4.67%4.14%18.11%7.75%
BPI Philippine Dollar Bond Index Fund  258.550.00%7.06%3.29%15.16%2.98%
BPI Sustainable Global Bond Fund-of-Funds3109.42-0.08%6.71%5.27%17.03%-
BPI Global Bond Income Fund Class A (USD Class)3102.74-0.01%----
BPI Global Bond Income Fund Class P (PHP Class)3105.850.16%----
ALFM Money Market Fund  147.030.02%3.24%4.20%10.79%13.90%
ALFM Money Market Fund (Units)112.690.03%3.23%4.30%12.88%-
ALFM Peso Bond Fund  415.490.02%3.12%3.43%10.74%12.99%
ALFM Dollar Bond Fund  524.390.02%2.79%2.93%9.02%9.67%
ALFM Euro Bond Fund  222.940.00%1.80%2.08%6.29%2.67%

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund177.25-0.41%1.93%-2.92%10.62%13.55%
BPI Bayanihan Balanced Fund127.71-0.02%3.91%3.30%14.04%16.80%
BPI Sustainable Global Balanced Fund-of-Funds3117.04-0.12%8.06%5.35%31.54%-
ALFM Global Multi-Asset Income Fund (USD)10.820.00%2.50%-12.36%3.24%-12.77%
ALFM Global Multi-Asset Income Fund (PHP)145.140.15%0.97%-0.47%0.02%-

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund151.18-1.01%1.59%-8.06%8.70%16.94%
BPI Global Equity Fund-of-Funds3636.660.03%10.18%11.89%59.38%49.91%
BPI Philippine High Dividend Equity Fund146.34-0.67%6.51%0.90%27.19%41.75%
BPI Philippine Equity Index Fund90.47-0.80%-2.91%-12.50%3.98%12.88%
BPI European Equity Feeder Fund3235.64-0.57%40.50%30.53%109.89%105.17%
BPI Philippine Consumer Equity Index Fund68.70-0.58%-9.15%15.77%69.26%99.14%
BPI Philippine Infrastructure Equity Index Fund175.74-0.19%14.09%10.23%55.51%116.08%
BPI Catholic Values Global Equity Feeder Fund3220.840.26%10.92%13.36%59.82%93.03%
BPI US Equity Index Feeder Fund (Class A)3353.190.42%11.08%15.77%69.26%99.14%
BPI US Equity Index Feeder Fund (Class P)3241.380.57%9.74%18.97%68.50%135.13%
BPI World Technology Feeder Fund3136.870.53%16.75%26.44%105.91%-
BPI Global Health Care Feeder Fund387.04-0.72%-2.18%-15.84%5.01%-
BPI Sustainable Global Equity Fund-of-Funds3123.02-0.13%10.69%6.44%45.79%-
ALFM Growth Fund  218.92-0.85%-0.22%-9.90%8.52%12.75%
Philippine Stock Index Fund752.90-0.80%-2.24%-11.74%4.75%13.46%
Philippine Stock Index Fund (Units)908.42-0.79%-2.91%-12.36%3.93%-
Odyssey funds

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund159.240.01%3.56%3.03%11.83%10.41%
Odyssey Peso Bond Fund348.33-0.01%3.26%2.15%15.24%7.33%
Odyssey Philippine Dollar Bond Fund33.300.03%5.85%1.09%14.79%5.01%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Capital Fund202.97-0.32%2.77%-1.22%12.53%9.17%
Odyssey Diversified Balanced Fund210.47-0.50%1.87%-3.91%11.13%10.56%

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Philippine Equity Fund414.43-0.89%-0.01%-9.56%10.66%19.36%
Odyssey Philippine High Conviction Equity Fund115.79-1.13%-0.03%-10.28%4.89%12.09%
Odyssey Asia Pacific High Dividend Equity Fund316.54-0.48%24.92%22.61%51.05%57.82%

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI PERA Money Market1.410.00%5.22%6.82%20.51%27.03%
BPI PERA Government Bond Fund1.480.00%4.96%3.50%24.37%19.35%
BPI PERA Corporate Income Fund1.250.00%4.17%4.17%13.64%16.82%
BPI PERA Equity Fund0.94-1.05%-1.05%-11.32%5.62%14.63%
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 September 23, 2025

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