BPI Investment funds

Investment funds monitor - absolute returns as of May 16, 2025

Bond funds

Bond Funds NAVPUDoD¹YTD²1 year3 years5 years
BPI Short Term Fund  175.460.03%1.61%4.50%11.98%13.27%
BPI Money Market Fund297.290.03%1.67%4.55%12.44%15.74%
BPI Premium Bond Fund  214.420.07%1.81%4.41%8.07%10.26%
BPI Global Bond Fund-of-Funds3183.460.36%1.66%3.16%7.77%6.97%
BPI US Dollar Short Term Fund3347.370.03%1.42%4.17%11.40%12.20%
ABF Philippines Bond Index Fund3278.95-0.28%1.83%7.24%13.82%7.73%
BPI Philippine Dollar Bond Index Fund  247.090.34%2.32%4.57%8.29%3.30%
BPI Sustainable Global Bond Fund-of-Funds Class A (USD Class)3104.040.26%1.46%4.16%7.57%-

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Balanced Fund178.680.01%2.75%4.77%9.43%17.59%
BPI Bayanihan Balanced Fund125.810.07%2.37%5.47%11.76%17.29%
BPI US Dollar Income Feeder Fund379.390.27%1.42%1.13%-2.29%-9.24%
BPI Sustainable Global Balanced Fund-of-Funds Class A (USD Class)3112.270.21%3.66%4.99%21.69%-
 

Equity funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Equity Value Fund153.98-0.23%3.47%2.87%7.72%25.98%
BPI Global Equity Fund-of-Funds3579.310.11%0.25%7.12%35.90%58.57%
BPI Philippine High Dividend Equity Fund146.15-0.28%6.38%10.92%24.06%48.87%
BPI Philippine Equity Index Fund93.72-0.02%0.58%-0.63%4.69%24.76%
BPI US Equity Index Feeder Fund3314.770.48%-1.00%10.82%46.52%105.13%
BPI European Equity Feeder Fund3209.920.44%25.17%21.22%66.68%125.48%
BPI Philippine Consumer Equity Index Fund71.73-0.19%-5.14%-10.57%-10.93%-4.36%
BPI Philippine Infrastructure Equity Index Fund163.05-0.17%5.86%12.22%41.84%127.56%
BPI Catholic Values Global Equity Feeder Fund3195.610.18%-1.75%-0.09%42.90%92.49%
BPI US Equity Index Feeder Fund (Class A)3314.770.48%-1.00%10.82%46.52%105.13%
BPI US Equity Index Feeder Fund (Class P)3209.850.29%-4.60%7.43%55.72%125.26%
BPI World Technology Feeder Fund (Class A)3113.24-0.21%-3.40%12.87%63.81%-
BPI Global Health Care Feeder Fund Class A (USD Class)379.550.79%-10.60%-17.54%-1.98%-
BPI Sustainable Global Equity Fund-of-Funds Class A (USD Class)3118.250.21%6.40%6.50%34.77%-

 

Odyssey funds

Bond funds

Bond FundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Peso Medium-Term Bond Fund156.820.07%1.98%4.69%9.48%10.29%
Odyssey Peso Bond Fund342.110.19%1.42%5.64%12.28%7.08%
Odyssey Phl. Dollar Bond Fund31.890.35%1.37%2.97%8.62%4.11%

 

Balanced funds

Balanced fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Diversified Cap. Fund202.030.11%2.29%5.05%10.30%10.96%
Odyssey Diversified Bal. Fund211.550.07%2.40%4.09%9.55%13.47%

 

Equity funds

Equity fundsNAVPUDoD¹YTD²1 year3 years5 years
Odyssey Phl. Equity Fund427.64-0.06%3.17%3.26%12.20%29.33%
Odyssey Phl. High Con. Eq. Fund120.100.00%3.70%2.28%5.02%22.99%
Odyssey AP High Div. Eq.  Fund314.300.14%8.01%10.77%21.81%57.32%

 

BPI PERA funds

BPI PERA fundsNAVPUDoD¹YTD²1 year3 years5 years
BPI Pera Money Market1.380.00%2.99%6.98%18.97%25.45%
BPI Pera Govt Bond Fund1.430.00%1.42%7.52%19.17%17.21%
BPI Pera Corp1.220.00%1.67%4.27%10.91%16.19%
BPI Pera Equity Fund0.980.00%3.16%1.03%6.52%24.05%
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 19, 2025

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