BPI Investment funds

Investment funds monitor - absolute returns as of May 20, 2025

Bond funds

Bond Funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  175.510.01%1.64%4.48%12.00%13.28%
BPI Money Market Fund297.360.01%1.70%4.52%12.49%15.67%
BPI Premium Bond Fund  214.480.03%1.84%4.34%8.24%10.11%
BPI Global Bond Fund-of-Funds3183.57-0.04%1.72%3.51%7.98%6.21%
BPI US Dollar Short Term Fund3347.440.01%1.44%4.14%11.43%12.19%
ABF Philippines Bond Index Fund3280.190.42%2.28%7.43%15.46%8.25%
BPI Philippine Dollar Bond Index Fund  247.000.33%2.28%4.77%7.68%2.54%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3104.16-0.04%1.58%4.52%7.71%-

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund176.84-0.95%1.70%3.34%6.68%16.02%
BPI Bayanihan Balanced Fund125.64-0.14%2.23%5.12%11.46%16.96%
BPI US Dollar Income Feeder Fund379.620.06%1.71%1.47%-1.52%-9.37%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3112.800.10%4.15%5.47%22.78%-
 

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund150.82-1.89%1.35%0.01%2.22%22.37%
BPI Global Equity Fund-of-Funds3583.300.25%0.94%7.77%38.92%55.46%
BPI Philippine High Dividend Equity Fund143.48-1.78%4.43%8.25%17.46%45.21%
BPI Philippine Equity Index Fund91.91-1.85%-1.36%-3.31%-1.02%21.49%
BPI US Equity Index Feeder Fund3317.040.09%-0.29%11.70%52.21%102.69%
BPI European Equity Feeder Fund3214.361.36%27.82%23.47%68.72%119.16%
BPI Philippine Consumer Equity Index Fund71.28-1.61%-5.74%-11.74%-14.03%-5.24%
BPI Philippine Infrastructure Equity Index Fund159.71-2.41%3.69%10.26%33.63%120.20%
BPI Catholic Values Global Equity Feeder Fund3195.840.06%-1.64%0.23%46.00%88.02%
BPI US Equity Index Feeder Fund (Class A)3317.040.09%-0.29%11.70%52.21%102.69%
BPI US Equity Index Feeder Fund (Class P)3211.070.16%-4.04%7.91%61.54%122.53%
BPI World Technology Feeder Fund (Class A)3113.22-0.41%-3.42%11.70%67.24%-
BPI Global Health Care Feeder Fund Class A (USD Class)382.051.21%-7.79%-14.51%0.60%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3119.280.26%7.32%7.20%36.85%-

 

Odyssey funds

Bond funds

Bond FundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund156.860.02%2.01%4.73%9.81%10.22%
Odyssey Peso Bond Fund342.180.03%1.44%5.72%12.94%7.18%
Odyssey Phl. Dollar Bond Fund31.870.35%1.30%3.27%8.44%3.34%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund200.74-0.55%1.64%4.04%8.93%10.17%
Odyssey Diversified Bal. Fund209.36-0.91%1.34%2.44%6.94%12.17%

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund418.78-1.89%1.04%0.28%6.01%25.96%
Odyssey Phl. High Con. Eq. Fund117.69-1.93%1.61%-0.56%-0.40%19.73%
Odyssey AP High Div. Eq.  Fund314.29-0.35%7.93%8.75%20.08%53.16%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.380.00%2.99%6.98%20.00%25.45%
BPI Pera Govt Bond Fund1.430.00%1.42%6.72%19.17%17.21%
BPI Pera Corp1.220.00%1.67%4.27%10.91%16.19%
BPI Pera Equity Fund0.96-2.04%1.05%-2.04%1.05%21.52%
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 May 21, 2025

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