|
BPI Short Term Fund
|
150.07
|
|
BPI Money Market Fund
|
246.79
|
|
BPI Premium Bond Fund
|
182.60
|
|
BPI Global Bond Fund-of-Funds
|
0.00
|
|
BPI US Dollar Short Term Fund
|
304.17
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
Philippine Dollar Bond Index Fund
|
221.49
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Balanced Fund
|
176.44
|
|
BPI Equity Value Fund
|
167.47
|
|
BPI Global Equity Fund-of-Funds
|
0.00
|
|
BPI Philippine High Dividend Equity Fund
|
132.09
|
|
BPI Philippine Equity Index Fund
|
105.33
|
|
BPI US Equity Index Feeder Fund
|
0.00
|
|
BPI European Equity Feeder Fund
|
0.00
|
|
BPI Philippine Consumer Equity Index Fund
|
104.38
|
|
BPI Philippine Infrastructure Equity Index Fund
|
95.15
|
|
BPI Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Bayanihan Balanced Fund
|
101.82
|
|
BPI US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.04
|
|
BPI PERA Government Bond Fund
|
1.03
|
|
BPI PERA Corporate Income Fund
|
0.97
|
|
BPI PERA Equity Fund
|
1.05
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|