BDO Unit Investment Trust Funds

Our BDO UITFs are centered around empowering investors like you to maximize the growth potential of your wealth while ensuring simplicity, transparency, and expert fund management. 

Daily NAVpu

Daily NAVpu

Daily Net Asset Value Per Unit

The Net Asset Value Per Unit (NAVPU) is a daily measurement that tells you the value of each unit of your investment. Calculated by taking the total assets of the funds, subtracting its liabilities and dividing by the number of outstanding units, NAVPU reflects the current market value of your investment.


To know the value of your investment, multiply the number of units indicated in your Confirmation of Participation (COP) with the Net Asset Value per unit (NAVpu) for the day.

 

Learn more about a specific fund, simply click the name to be redirected to fund overview page

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Peso-denominated UITF
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Important Note: The Daily UITF Net Asset Values per unit indicated above may be subject to adjustments. The final NAVpu for your UITF participation/redemption for a particular day are those appearing in your relevant Confirmation of Participation/Notice of Redemption. BDO shall not be liable for any loss/potential loss on the part of a UITF participant that may result from the inaccuracy of the figures appearing above.

Contact Us

BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines

BDO Contact Center:

Hotline: (+632) 8888-0000

Outside Metro Manila

(PLDT/Globelines): #8888-0000

(For landline only, press # followed by 8888-0000)

trustcustomercare@bdo.com.ph

This channel is dedicated to handling inquiries and concerns related to the following:
  • Unit Investment Trust Funds (UITFs)
  • Easy Investment Plan (EIP)
  • Personal Equity and Retirement Account (PERA)
  • Investment Management/Trust Accounts (IMA/TA)
  • Trust Invest Online 
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