|
BPI Invest Short Term Fund
|
153.95
|
|
BPI Invest Money Market Fund
|
254.08
|
|
BPI Invest Premium Bond Fund
|
191.02
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
308.48
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
241.48
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
173.37
|
|
BPI Invest Equity Value Fund
|
159.69
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
126.50
|
|
BPI Invest Philippine Equity Index Fund
|
100.58
|
|
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
|
102.11
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
81.80
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
106.59
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.08
|
|
BPI PERA Government Bond Fund
|
1.12
|
|
BPI PERA Corporate Income Fund
|
1.03
|
|
BPI PERA Equity Fund
|
1.02
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|