BPI Investment funds

Investment funds monitor - absolute returns as of February 13, 2025

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  173.610.01%0.54%4.60%10.93%12.63%
BPI Money Market Fund294.110.01%0.58%4.65%11.42%15.56%
BPI Premium Bond Fund  212.27-0.07%0.79%3.86%5.92%10.55%
BPI Global Bond Fund-of-Funds3181.76-0.39%0.72%3.56%-0.24%0.35%
BPI US Dollar Short Term Fund3344.010.01%0.44%4.35%10.22%11.43%
ABF Philippines Bond Index Fund3277.370.00%1.25%5.13%8.38%13.72%
BPI Philippine Dollar Bond Index Fund  242.10-0.34%0.25%3.24%-1.40%-1.28%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3103.23-0.32%0.67%4.81%--

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund171.570.43%-1.33%-0.02%-1.14%-0.76%
BPI Bayanihan Balanced Fund123.580.06%0.55%4.15%8.11%15.47%
BPI US Dollar Income Feeder Fund378.87-0.11%0.75%4.09%-10.58%-21.69%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3110.34-0.51%1.87%6.71%--

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund144.321.01%-3.02%-5.35%-8.87%-9.24%
BPI Global Equity Fund-of-Funds3588.76-0.14%1.89%14.25%16.72%39.65%
BPI Philippine High Dividend Equity Fund138.000.38%0.44%7.34%6.56%9.79%
BPI Philippine Equity Index Fund87.341.13%-6.27%-9.14%-12.00%-12.36%
BPI US Equity Index Feeder Fund3321.79-0.32%1.20%19.51%36.85%78.91%
BPI European Equity Feeder Fund3178.420.44%6.39%15.47%24.61%53.94%
BPI Philippine Consumer Equity Index Fund67.312.05%-10.99%-20.60%-25.17%-32.11%
BPI Philippine Infrastructure Equity Index Fund149.861.43%-2.71%16.97%27.74%90.32%
BPI Catholic Values Global Equity Feeder Fund3207.95-0.63%4.45%18.61%38.94%76.24%
BPI US Equity Index Feeder Fund (Class A)3321.79-0.32%1.20%19.51%36.85%78.91%
BPI US Equity Index Feeder Fund (Class P)3223.94-0.32%1.81%24.18%55.10%105.88%
BPI World Technology Feeder Fund (Class A)3119.14-0.85%1.63%21.16%35.19%-
BPI Global Health Care Feeder Fund Class A (USD Class)390.09-0.04%1.25%-4.88%2.13%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3114.53-0.71%3.05%7.79%--
Odyssey funds

Bond funds

Bond fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund155.01-0.13%0.81%3.68%6.42%12.46%
Odyssey Peso Bond Fund338.67-0.17%0.40%3.58%8.20%12.27%
Odyssey Phl. Dollar Bond Fund31.41-0.35%-0.16%1.62%0.77%0.32%

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund197.300.06%-0.10%0.80%2.66%6.09%
Odyssey Diversified Bal. Fund204.810.22%-0.87%-1.42%-0.56%3.01%

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund399.301.20%-3.66%-4.76%-5.44%-7.87%
Odyssey Phl. High Con. Eq. Fund112.081.13%-3.23%-7.36%-11.65%-12.32%
Odyssey AP High Div. Eq.  Fund313.470.90%1.74%11.32%-1.17%17.85%

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.350.00%0.75%6.30%17.39%23.85%
BPI Pera Govt Bond Fund1.420.00%0.71%5.19%15.45%24.56%
BPI Pera Corp1.210.00%0.83%4.31%10.00%16.35%
BPI Pera Equity Fund0.911.11%-4.21%-8.08%-10.78%-9.90%
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 February 14, 2025

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