|
BPI Invest Short Term Fund
|
153.45
|
|
BPI Invest Money Market Fund
|
253.24
|
|
BPI Invest Premium Bond Fund
|
191.27
|
|
BPI Invest Global Bond Fund-of-Funds
|
0.00
|
|
BPI Invest US Dollar Short Term Fund
|
307.82
|
|
ABF Philippines Bond Index Fund
|
0.00
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
238.62
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
0.00
|
|
BPI Invest Balanced Fund
|
177.32
|
|
BPI Invest Equity Value Fund
|
167.30
|
|
BPI Invest Global Equity Fund-of-Funds
|
0.00
|
|
BPI Invest Philippine High Dividend Equity Fund
|
132.43
|
|
BPI Invest Philippine Equity Index Fund
|
105.00
|
|
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
|
105.26
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
84.12
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
0.00
|
|
BPI Invest Bayanihan Balanced Fund
|
107.09
|
|
BPI Invest US Dollar Income Feeder Fund
|
0.00
|
|
BPI PERA Money Market Fund
|
1.08
|
|
BPI PERA Government Bond Fund
|
1.12
|
|
BPI PERA Corporate Income Fund
|
1.03
|
|
BPI PERA Equity Fund
|
1.06
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|