|
BPI Short Term Fund
|
147.80
|
|
BPI Money Market Fund
|
242.65
|
|
BPI Premium Bond Fund
|
178.16
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
302.16
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
210.35
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
172.50
|
|
BPI Equity Value Fund
|
162.23
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
127.39
|
|
BPI Philippine Equity Index Fund
|
100.83
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
99.67
|
|
BPI Philippine Infrastructure Equity Index Fund
|
90.55
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
99.37
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.03
|
|
BPI PERA Government Bond Fund
|
0.97
|
|
BPI PERA Corporate Income Fund
|
0.94
|
|
BPI PERA Equity Fund
|
1.02
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|