|
BPI Short Term Fund
|
152.31
|
|
BPI Money Market Fund
|
251.08
|
|
BPI Premium Bond Fund
|
189.63
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
306.27
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
239.33
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
177.91
|
|
BPI Equity Value Fund
|
168.48
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
133.48
|
|
BPI Philippine Equity Index Fund
|
105.93
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
105.25
|
|
BPI Philippine Infrastructure Equity Index Fund
|
92.46
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
106.07
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.07
|
|
BPI PERA Government Bond Fund
|
1.12
|
|
BPI PERA Corporate Income Fund
|
1.00
|
|
BPI PERA Equity Fund
|
1.06
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|