|
BPI Short Term Fund
|
146.32
|
|
BPI Money Market Fund
|
240.30
|
|
BPI Premium Bond Fund
|
179.57
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
300.66
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
208.44
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
172.71
|
|
BPI Equity Value Fund
|
163.88
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
128.45
|
|
BPI Philippine Equity Index Fund
|
101.59
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
100.36
|
|
BPI Philippine Infrastructure Equity Index Fund
|
92.47
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
100.09
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.02
|
|
BPI PERA Government Bond Fund
|
0.98
|
|
BPI PERA Corporate Income Fund
|
0.97
|
|
BPI PERA Equity Fund
|
1.03
|