|
BPI Short Term Fund
|
146.98
|
|
BPI Money Market Fund
|
240.82
|
|
BPI Premium Bond Fund
|
176.86
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
301.33
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
206.34
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
165.59
|
|
BPI Equity Value Fund
|
150.25
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
118.35
|
|
BPI Philippine Equity Index Fund
|
92.88
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
91.13
|
|
BPI Philippine Infrastructure Equity Index Fund
|
88.46
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
98.00
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.02
|
|
BPI PERA Government Bond Fund
|
0.93
|
|
BPI PERA Corporate Income Fund
|
0.93
|
|
BPI PERA Equity Fund
|
0.94
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|