|
BPI Invest Short Term Fund
|
154.55
|
|
BPI Invest Money Market Fund
|
255.17
|
|
BPI Invest Premium Bond Fund
|
191.40
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
308.91
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
232.00
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
149.43
|
|
BPI Invest Equity Value Fund
|
118.54
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
94.73
|
|
BPI Invest Philippine Equity Index Fund
|
72.56
|
|
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
|
73.51
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
67.07
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
104.36
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.09
|
|
BPI PERA Government Bond Fund
|
1.13
|
|
BPI PERA Corporate Income Fund
|
1.04
|
|
BPI PERA Equity Fund
|
0.76
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|