|
BPI Short Term Fund
|
151.27
|
|
BPI Money Market Fund
|
248.90
|
|
BPI Premium Bond Fund
|
185.56
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
305.26
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
233.04
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
179.04
|
|
BPI Equity Value Fund
|
170.83
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
135.82
|
|
BPI Philippine Equity Index Fund
|
108.26
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
107.60
|
|
BPI Philippine Infrastructure Equity Index Fund
|
98.62
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
104.10
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.05
|
|
BPI PERA Government Bond Fund
|
1.08
|
|
BPI PERA Corporate Income Fund
|
0.98
|
|
BPI PERA Equity Fund
|
1.08
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|