|
BPI Short Term Fund
|
145.73
|
|
BPI Money Market Fund
|
239.38
|
|
BPI Premium Bond Fund
|
179.54
|
|
BPI Global Bond Fund-of-Funds
|
165.63
|
|
BPI US Dollar Short Term Fund
|
299.95
|
|
ABF Philippines Bond Index Fund
|
206.69
|
|
Philippine Dollar Bond Index Fund
|
205.18
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
95.70
|
|
BPI Balanced Fund
|
167.36
|
|
BPI Equity Value Fund
|
154.29
|
|
BPI Global Equity Fund-of-Funds
|
357.52
|
|
BPI Philippine High Dividend Equity Fund
|
120.04
|
|
BPI Philippine Equity Index Fund
|
95.21
|
|
BPI US Equity Index Feeder Fund
|
144.85
|
|
BPI European Equity Feeder Fund
|
107.87
|
|
BPI Philippine Consumer Equity Index Fund
|
96.65
|
|
BPI Philippine Infrastructure Equity Index Fund
|
85.55
|
|
BPI Catholic Values Global Equity Feeder Fund
|
114.42
|
|
BPI PERA Money Market Fund
|
1.02
|
|
BPI PERA Government Bond Fund
|
0.97
|
|
BPI PERA Corporate Income Fund
|
0.97
|
|
BPI PERA Equity Fund
|
0.97
|