BPI Investment Funds

Investment funds monitor - absolute returns as of September 02, 2025

Bond funds

Bond funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  177.510.01%2.80%4.28%12.99%14.13%
BPI Money Market Fund300.820.01%2.88%4.29%13.45%16.10%
BPI Premium Bond Fund  217.41-0.03%3.23%4.08%9.68%9.82%
BPI Global Bond Fund-of-Funds3189.71-0.01%5.13%3.71%14.08%3.66%
BPI US Dollar Short Term Fund3351.170.01%2.53%3.92%12.29%12.95%
ABF Philippines Bond Index Fund3285.62-0.01%4.26%4.99%14.77%6.24%
BPI Philippine Dollar Bond Index Fund  255.09-0.11%5.63%3.64%11.71%1.67%
BPI Sustainable Global Bond Fund-of-Funds3108.25-0.01%5.57%5.47%15.07%-
BPI Global Bond Income Fund Class A (USD Class)3101.88-0.01%----
BPI Global Bond Income Fund Class P (PHP Class)3104.970.04%----
ALFM Money Market Fund  146.660.01%2.98%4.36%10.59%13.73%
ALFM Money Market Fund (Units)112.400.01%2.97%4.39%12.49%-
ALFM Peso Bond Fund  414.550.00%2.89%3.67%10.36%12.59%
ALFM Dollar Bond Fund  522.970.00%2.51%3.11%8.58%9.36%
ALFM Euro Bond Fund  222.55-0.01%1.63%2.29%5.57%2.55%

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund175.57-0.11%0.97%-1.00%6.05%13.77%
BPI Bayanihan Balanced Fund127.19-0.01%3.49%4.19%12.84%16.46%
BPI Sustainable Global Balanced Fund-of-Funds3116.49-0.01%7.55%5.58%29.29%-
ALFM Global Multi-Asset Income Fund (USD)10.810.10%1.60%-9.57%-0.54%-14.44%
ALFM Global Multi-Asset Income Fund (PHP)144.750.15%0.11%-0.67%-0.67%-

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund148.87-0.26%0.04%-5.20%1.53%17.83%
BPI Global Equity Fund-of-Funds3621.450.01%7.55%9.89%50.51%38.06%
BPI Philippine High Dividend Equity Fund142.630.12%3.81%1.45%18.61%41.65%
BPI Philippine Equity Index Fund89.09-0.19%-4.39%-9.69%-3.55%14.12%
BPI European Equity Feeder Fund3233.96-0.01%39.50%29.60%112.90%104.55%
BPI Philippine Consumer Equity Index Fund68.41-0.01%-9.53%13.74%61.52%81.98%
BPI Philippine Infrastructure Equity Index Fund169.940.21%10.33%7.35%47.38%110.53%
BPI Catholic Values Global Equity Feeder Fund3212.02-0.23%6.49%7.90%52.59%80.44%
BPI US Equity Index Feeder Fund (Class A)3342.88-0.01%7.84%13.74%61.52%81.98%
BPI US Equity Index Feeder Fund (Class P)3234.380.04%6.56%15.86%63.63%114.54%
BPI World Technology Feeder Fund3126.88-0.49%8.23%19.10%88.53%-
BPI Global Health Care Feeder Fund386.01-0.01%-3.34%-18.11%2.90%-
BPI Sustainable Global Equity Fund-of-Funds3122.98-0.03%10.65%7.11%43.28%-
ALFM Growth Fund  215.72-0.10%-1.68%-6.94%2.29%13.64%
Philippine Stock Index Fund741.30-0.19%-3.74%-8.95%-2.83%14.65%
Philippine Stock Index Fund (Units)894.51-0.19%-4.39%-9.57%-3.58%-
Odyssey funds

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund158.75-0.04%3.24%3.87%10.44%9.75%
Odyssey Peso Bond Fund347.18-0.05%2.92%3.73%12.77%5.73%
Odyssey Philippine Dollar Bond Fund32.91-0.09%4.61%2.08%11.94%3.62%

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Capital Fund202.23-0.04%2.39%1.31%8.84%8.59%
Odyssey Diversified Balanced Fund209.41-0.05%1.36%-0.96%6.52%10.64%

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Philippine Equity Fund408.19-0.12%-1.52%-6.64%3.65%20.40%
Odyssey Philippine High Conviction Equity Fund114.60-0.21%-1.05%-6.83%-2.24%14.14%
Odyssey Asia Pacific High Dividend Equity Fund315.820.44%19.49%18.15%41.00%51.39%

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI PERA Money Market1.410.00%5.22%7.63%21.55%27.03%
BPI PERA Government Bond Fund1.470.00%4.26%5.76%21.49%16.67%
BPI PERA Corporate Income Fund1.250.81%4.17%5.04%13.64%15.74%
BPI PERA Equity Fund0.930.00%-2.11%-7.92%0.00%16.25%
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 03, 2025

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