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NAVPU as of Mar 12, 2025
View all
BPI SHORT TERM FUND
PHP174.14 0.01%
BPI PREMIUM BOND FUND
PHP212.91 0.01%
BPI MONEY MARKET FUND
PHP295.01 0.01%
BPI U.S. DOLLAR SHORT TERM FUND
USD345.20 0.00%
BPI BALANCED FUND
PHP173.72 0.02%
BPI EQUITY VALUE FUND
PHP147.07 0.07%
BPI PHILIPPINE DOLLAR BOND INDEX FUND
USD246.41 0.26%
ODYSSEY PESO MEDIUM TERM BOND FUND
PHP155.51 0.02%
ODYSSEY PESO BOND FUND
PHP339.02 0.04%
ODYSSEY PHILIPPINE DOLLAR BOND FUND
USD31.96 0.28%
ODYSSEY DIVERSIFIED CAPITAL FUND
PHP198.54 0.05%
ODYSSEY DIVERSIFIED BALANCED FUND
PHP206.90 0.06%
ODYSSEY PHILIPPINE EQUITY FUND
PHP407.02 0.07%
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND
PHP113.83 0.03%
BPI PHILIPPINE EQUITY INDEX FUND
PHP88.94 0.08%
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND
PHP142.12 0.08%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND
PHP67.36 0.28%
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND
PHP152.43 0.16%
BPI BAYANIHAN BALANCED FUND
PHP124.14 0.02%
BPI PERA Money Market Fund
PHP1.36 0.00%
BPI PERA Equity Fund
PHP0.93 0.00%
BPI PERA Government Bond Fund
PHP1.42 0.00%
BPI PERA Corporate Income Fund
PHP1.21 0.00%
ABF PHILIPPINES BOND INDEX FUND*
PHP277.28 0.06%
BPI EUROPEAN EQUITY FEEDER FUND*
USD196.63 1.10%
BPI GLOBAL BOND FUND-OF-FUNDS*
USD183.75 0.15%
BPI GLOBAL EQUITY FUND-OF-FUNDS*
USD554.76 0.58%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND*
PHP193.16 0.54%
BPI US DOLLAR INCOME FEEDER FUND*
USD77.79 0.06%
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS)*
USD297.93 0.52%
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS)*
PHP204.37 0.75%
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND*
USD13.55 0.52%
BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS)*
USD102.68 2.26%
BPI GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS)*
USD87.47 0.09%
BPI Sustainable Global Bond Fund-of-Funds*
USD103.70 0.12%
BPI Sustainable Global Balanced Fund-of-Funds*
USD108.77 0.07%
BPI Sustainable Global Equity Fund-of-Funds*
USD110.51 0.30%
BPI WEALTH BUILDER FUND*
PHP10.04 0.00%
BPI SHORT TERM FUND
PHP174.14 0.01%
BPI PREMIUM BOND FUND
PHP212.91 0.01%
BPI MONEY MARKET FUND
PHP295.01 0.01%
BPI U.S. DOLLAR SHORT TERM FUND
USD345.20 0.00%
BPI BALANCED FUND
PHP173.72 0.02%
BPI EQUITY VALUE FUND
PHP147.07 0.07%
BPI PHILIPPINE DOLLAR BOND INDEX FUND
USD246.41 0.26%
ODYSSEY PESO MEDIUM TERM BOND FUND
PHP155.51 0.02%
ODYSSEY PESO BOND FUND
PHP339.02 0.04%
ODYSSEY PHILIPPINE DOLLAR BOND FUND
USD31.96 0.28%
ODYSSEY DIVERSIFIED CAPITAL FUND
PHP198.54 0.05%
ODYSSEY DIVERSIFIED BALANCED FUND
PHP206.90 0.06%
ODYSSEY PHILIPPINE EQUITY FUND
PHP407.02 0.07%
ODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND
PHP113.83 0.03%
BPI PHILIPPINE EQUITY INDEX FUND
PHP88.94 0.08%
BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND
PHP142.12 0.08%
BPI PHILIPPINE CONSUMER EQUITY INDEX FUND
PHP67.36 0.28%
BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND
PHP152.43 0.16%
BPI BAYANIHAN BALANCED FUND
PHP124.14 0.02%
BPI PERA Money Market Fund
PHP1.36 0.00%
BPI PERA Equity Fund
PHP0.93 0.00%
BPI PERA Government Bond Fund
PHP1.42 0.00%
BPI PERA Corporate Income Fund
PHP1.21 0.00%
ABF PHILIPPINES BOND INDEX FUND*
PHP277.28 0.06%
BPI EUROPEAN EQUITY FEEDER FUND*
USD196.63 1.10%
BPI GLOBAL BOND FUND-OF-FUNDS*
USD183.75 0.15%
BPI GLOBAL EQUITY FUND-OF-FUNDS*
USD554.76 0.58%
BPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND*
PHP193.16 0.54%
BPI US DOLLAR INCOME FEEDER FUND*
USD77.79 0.06%
BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS)*
USD297.93 0.52%
BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS)*
PHP204.37 0.75%
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND*
USD13.55 0.52%
BPI WORLD TECHNOLOGY FEEDER FUND CLASS A (USD CLASS)*
USD102.68 2.26%
BPI GLOBAL HEALTH CARE FEEDER FUND CLASS A (USD CLASS)*
USD87.47 0.09%
BPI Sustainable Global Bond Fund-of-Funds*
USD103.70 0.12%
BPI Sustainable Global Balanced Fund-of-Funds*
USD108.77 0.07%
BPI Sustainable Global Equity Fund-of-Funds*
USD110.51 0.30%
BPI WEALTH BUILDER FUND*
PHP10.04 0.00%

*Fund prices marked with an (*) are updated after 12NN on the next banking day. Price data are for information purposes only and shall not be conclusive unless otherwise verified and validated against the records of BPI Wealth.

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