|
BPI Short Term Fund
|
148.96
|
|
BPI Money Market Fund
|
244.83
|
|
BPI Premium Bond Fund
|
180.59
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
303.15
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
217.12
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
177.12
|
|
BPI Equity Value Fund
|
169.67
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
132.24
|
|
BPI Philippine Equity Index Fund
|
105.91
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
106.94
|
|
BPI Philippine Infrastructure Equity Index Fund
|
93.62
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
100.94
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.03
|
|
BPI PERA Government Bond Fund
|
1.01
|
|
BPI PERA Corporate Income Fund
|
0.95
|
|
BPI PERA Equity Fund
|
1.06
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|