|
BPI Invest Short Term Fund
|
156.11
|
|
BPI Invest Money Market Fund
|
262.05
|
|
BPI Invest Premium Bond Fund
|
200.17
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
312.81
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
255.16
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
169.73
|
|
BPI Invest Equity Value Fund
|
150.76
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
121.23
|
|
BPI Invest Philippine Equity Index Fund
|
95.26
|
|
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
|
94.24
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
88.52
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
112.58
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.13
|
|
BPI PERA Government Bond Fund
|
1.24
|
|
BPI PERA Corporate Income Fund
|
1.10
|
|
BPI PERA Equity Fund
|
0.96
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
BPI Invest World Technology Feeder Fund
|
0.00
|
|
BPI Invest Global Health Care Feeder Fund
|
0.00
|