|
BPI Invest Short Term Fund
|
156.82
|
|
BPI Invest Money Market Fund
|
264.59
|
|
BPI Invest Premium Bond Fund
|
198.12
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
312.09
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
226.88
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
159.22
|
|
BPI Invest Equity Value Fund
|
135.74
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
112.68
|
|
BPI Invest Philippine Equity Index Fund
|
85.03
|
|
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
|
76.82
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
110.51
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
112.01
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.16
|
|
BPI PERA Government Bond Fund
|
1.19
|
|
BPI PERA Corporate Income Fund
|
1.09
|
|
BPI PERA Equity Fund
|
0.88
|
|
----
|
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
|
|
BPI Invest Sustainable Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest Sustainable Global Balanced Fund-of-Funds
|
0.00
|
|
BPI Invest Sustainable Global Equity Fund-of-Funds
|
0.00
|