BPI Investment funds

Investment funds monitor - absolute returns as of April 29, 2025

Bond funds

Bond Funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  175.100.01%1.40%4.51%11.78%13.13%
BPI Money Market Fund296.660.01%1.46%4.55%12.26%15.70%
BPI Premium Bond Fund  213.970.01%1.60%4.71%7.42%10.36%
BPI Global Bond Fund-of-Funds3184.740.19%2.37%5.91%7.09%8.58%
BPI US Dollar Short Term Fund3346.830.01%1.26%4.23%11.26%12.13%
ABF Philippines Bond Index Fund3279.150.08%1.90%7.97%12.92%9.26%
BPI Philippine Dollar Bond Index Fund  247.130.04%2.34%6.88%6.87%3.98%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3104.470.14%1.88%6.32%6.97%-

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund175.320.05%0.82%2.33%5.26%14.52%
BPI Bayanihan Balanced Fund125.090.04%1.78%5.25%10.44%16.99%
BPI US Dollar Income Feeder Fund377.670.19%-0.78%1.57%-7.40%-12.21%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3109.500.38%1.10%5.55%14.89%-
 

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund148.90-0.01%0.06%-2.52%0.59%19.98%
BPI Global Equity Fund-of-Funds3546.420.29%-5.44%5.00%19.71%50.11%
BPI Philippine High Dividend Equity Fund143.480.39%4.43%7.73%17.91%44.20%
BPI Philippine Equity Index Fund90.290.08%-3.10%-6.05%-2.40%18.00%
BPI US Equity Index Feeder Fund3294.020.02%-7.53%7.77%28.55%91.88%
BPI European Equity Feeder Fund3199.260.36%18.81%21.20%54.04%105.83%
BPI Philippine Consumer Equity Index Fund68.540.78%-9.36%-17.75%-17.45%-11.36%
BPI Philippine Infrastructure Equity Index Fund154.30-0.55%0.18%7.49%31.29%110.97%
BPI Catholic Values Global Equity Feeder Fund3187.070.41%-6.04%-0.60%32.07%84.11%
BPI US Equity Index Feeder Fund (Class A)3294.020.02%-7.53%7.77%28.55%91.88%
BPI US Equity Index Feeder Fund (Class P)3198.390.30%-9.81%5.36%38.75%113.64%
BPI World Technology Feeder Fund (Class A)3102.020.79%-12.97%6.49%36.32%-
BPI Global Health Care Feeder Fund Class A (USD Class)384.210.85%-5.36%-8.40%-1.44%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3111.410.68%0.24%4.55%19.74%-

 

Odyssey funds

Bond funds

Bond FundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund156.410.01%1.72%5.52%8.39%10.68%
Odyssey Peso Bond Fund341.240.08%1.16%7.55%10.97%7.64%
Odyssey Phl. Dollar Bond Fund31.910.03%1.43%5.28%7.59%4.83%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund199.660.04%1.09%4.89%7.23%9.94%
Odyssey Diversified Bal. Fund207.97-0.01%0.66%2.79%5.46%11.57%

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund410.45-0.12%-0.97%-2.54%3.92%22.43%
Odyssey Phl. High Con. Eq. Fund115.350.02%-0.41%-3.86%-2.25%16.26%
Odyssey AP High Div. Eq.  Fund313.360.38%0.91%7.83%10.05%44.12%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.370.00%2.24%7.03%19.13%24.55%
BPI Pera Govt Bond Fund1.430.70%1.42%8.33%18.18%18.18%
BPI Pera Corp1.220.00%1.67%5.17%10.91%17.31%
BPI Pera Equity Fund0.940.00%-1.05%-4.08%-1.05%17.50%
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 April 30, 2025

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