|
BPI Invest Short Term Fund
|
155.59
|
|
BPI Invest Money Market Fund
|
259.20
|
|
BPI Invest Premium Bond Fund
|
197.24
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
311.06
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
251.42
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
156.35
|
|
BPI Invest Equity Value Fund
|
129.55
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
103.59
|
|
BPI Invest Philippine Equity Index Fund
|
80.35
|
|
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
|
82.47
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
82.25
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
109.27
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.11
|
|
BPI PERA Government Bond Fund
|
1.25
|
|
BPI PERA Corporate Income Fund
|
1.07
|
|
BPI PERA Equity Fund
|
0.83
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|