|
BPI Invest Short Term Fund
|
155.96
|
|
BPI Invest Money Market Fund
|
260.78
|
|
BPI Invest Premium Bond Fund
|
199.15
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
312.30
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
248.01
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
166.15
|
|
BPI Invest Equity Value Fund
|
144.95
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
117.14
|
|
BPI Invest Philippine Equity Index Fund
|
91.86
|
|
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
|
92.99
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
82.37
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
111.32
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.12
|
|
BPI PERA Government Bond Fund
|
1.22
|
|
BPI PERA Corporate Income Fund
|
1.09
|
|
BPI PERA Equity Fund
|
0.92
|
|
----
|
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
|