|
BPI Invest Short Term Fund
|
155.24
|
|
BPI Invest Money Market Fund
|
258.36
|
|
BPI Invest Premium Bond Fund
|
197.22
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
310.28
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
244.76
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
161.70
|
|
BPI Invest Equity Value Fund
|
138.57
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
111.01
|
|
BPI Invest Philippine Equity Index Fund
|
86.56
|
|
BPI Invest US Equity Index Feeder Fund Class P
|
0.00
|
|
BPI Invest US Equity Index Feeder Fund Class A
|
0.00
|
|
BPI Invest European Equity Feeder Fund
|
0.00
|
|
BPI Invest Philippine Consumer Equity Index Fund
|
87.39
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
81.21
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
110.14
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.11
|
|
BPI PERA Government Bond Fund
|
1.26
|
|
BPI PERA Corporate Income Fund
|
1.07
|
|
BPI PERA Equity Fund
|
0.89
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|