BPI Investment funds

Investment funds monitor - absolute returns as of September 28, 2023

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years

BPI Invest Short Term Fund  

163.14

0.01%

2.99%

3.73%

4.83%

11.15%

BPI Invest Money Market Fund4

275.91

0.02%

3.10%

3.91%

6.37%

14.59%

BPI Invest Premium Bond Fund  

200.93

-0.06%

1.94%

1.65%

1.61%

13.16%

BPI Invest Global Bond Fund-of-Funds3,5

166.13

-0.32%

0.68%

3.47%

-8.43%

-0.47%

BPI US Dollar Short Term Fund8

324.05

0.01%

3.09%

3.63%

4.15%

7.61%

ABF Philippines Bond Index Fund3

254.99

-0.01%

4.93%

6.01%

-4.07%

25.35%

BPI Invest Philippine Dollar Bond Index Fund  

220.05

-0.39%

-0.32%

1.20%

-12.05%

5.31%

BPI Fixed Income Portfolio Fund of Funds11

121.94

-0.01%

3.56%

3.86%

-0.18%

28.29%

BPI Invest Sustainable Global Bond Fund-of-Funds Class A (USD Class)2

93.25

-0.27%

0.37%

2.29%

-

-

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years

BPI Invest Balanced Fund

164.12

0.07%

0.40%

5.92%

5.46%

-3.12%

BPI Invest Bayanihan Balanced Fund

115.79

-0.07%

2.48%

3.92%

5.76%

17.49%

BPI Invest US Dollar Income Feeder Fund2

72.76

-0.12%

-3.95%

-1.72%

-17.24%

-27.29%

BPI Invest Sustainable Global Balanced Fund-of-Funds Class A (USD Class)2

93.46 

-0.25%

3.55%

9.30%

-

-

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years

BPI Invest Equity Value Fund

141.83

0.21%

-1.18%

9.21%

10.61%

-9.77%

BPI Invest Global Equity Fund-of-Funds2,5

438.10

-0.07%

7.54%

14.84%

3.26%

19.00%

BPI Invest Philippine High Dividend Equity Fund

120.62

0.19%

1.20%

12.12%

17.45%

-2.51%

BPI Invest Philippine Equity Index Fund

89.80

0.14%

-1.01%

10.63%

12.67%

-7.99%

BPI Invest US Equity Index Feeder Fund3

228.95

0.04%

10.99%

17.19%

29.86%

48.51%

BPI Invest European Equity Feeder Fund2,6

135.95

-0.64%

5.95%

32.65%

26.93%

23.91%

BPI Invest Philippine Consumer Equity Index Fund

81.21

0.05%

-5.05%

8.42%

-2.49%

-17.05%

BPI Invest Philippine Infrastructure Equity Index Fund

119.00 

0.92%

5.10%

9.91%

47.40%

32.83%

BPI Invest Catholic Values Global Equity Feeder Fund2

152.03

-0.09%

10.87%

15.08%

32.36%

27.05%

BPI Invest US Equity Index Feeder Fund (Class A)2,10

228.95

0.04%

10.99%

17.19%

29.86%

48.51%

BPI Invest US Equity Index Feeder Fund (Class P)2,10

155.93

0.03%

13.36%

13.13%

52.60%

-

BPI Invest World Technology Feeder Fund (Class A)2

74.45

0.00%

25.02%

17.56%

-

-

BPI Invest Global Health Care Feeder Fund Class A (USD Class)2

84.29

0.04%

-3.91%

7.33%

-

-

BPI Invest Sustainable Global Equity Fund-of-Funds Class A (USD Class)2

91.22

-0.25%

5.03%

14.21%

-

-

Odyssey funds

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years

Odyssey Peso Medium-Term Bond Fund9

146.37

-0.03%

2.88%

2.69%

1.32%

18.36%

Odyssey Peso Bond Fund

317.63

-0.06%

4.47%

5.28%

-2.51%

26.58%

Odyssey Phl. Dollar Bond Fund

29.20

-0.48%

0.93%

2.35%

-7.45%

7.71%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years

Odyssey Diversified Cap. Fund

188.46

0.07%

2.86%

6.63%

1.31%

15.51%

Odyssey Diversified Bal. Fund

198.21

0.13%

2.32%

8.17%

4.24%

10.24%

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years

Odyssey Phl. Equity Fund

390.35

0.15%

-0.51%

11.75%

13.28%

-8.67%

Odyssey Phl. High Con. Eq. Fund

113.44

0.16%

-1.85%

10.41%

10.33%

-11.96%

Odyssey AP High Div. Eq.  Fund3

11.38

-0.18%

1.52%

9.63%

12.67%

0.98%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years

BPI Pera Money Market

1.24

0.00%

5.08%

5.98%

11.71%

21.57%

BPI Pera Govt Bond Fund

1.30

0.00%

6.56%

9.24%

4.00%

36.84%

BPI Pera Corp

1.13

-0.88%

4.63%

2.73%

5.61%

18.95%

BPI Pera Equity Fund

0.92

0.00%

0.00%

10.84%

12.20%

-7.07%

Notes:

1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2022
3 Prices are as of t-2; Percentage change from t-3 prices
4 Formerly BPI Institutional Fund
5 Formerly BPI International Fund Plus
6 Formerly BPI Global Equity Fund
7 Formerly BPI European Equity Index Feeder Fund
8 Formerly BPI Global Philippine Fund
9 Formerly Odyssey Peso Income Fund
10 MTD returns since inception
11 Converted to a multi-class fund starting November 11, 2019
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Investment Funds Daily Monitor data as of September 28, 2023

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