|
BPI Invest Short Term Fund
|
158.02
|
|
BPI Invest Money Market Fund
|
266.92
|
|
BPI Invest Premium Bond Fund
|
196.89
|
|
BPI Invest Global Bond Fund-of-Funds
|
166.60
|
|
BPI Invest US Dollar Short Term Fund
|
313.78
|
|
ABF Philippines Bond Index Fund
|
241.28
|
|
BPI Invest Philippine Dollar Bond Index Fund
|
220.83
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
117.42
|
|
BPI Invest Balanced Fund
|
161.78
|
|
BPI Invest Equity Value Fund
|
141.48
|
|
BPI Invest Global Equity Fund-of-Funds
|
425.08
|
|
BPI Invest Philippine High Dividend Equity Fund
|
116.95
|
|
BPI Invest Philippine Equity Index Fund
|
89.02
|
|
BPI Invest US Equity Index Feeder Fund Class P
|
143.56
|
|
BPI Invest US Equity Index Feeder Fund Class A
|
214.27
|
|
BPI Invest European Equity Feeder Fund
|
127.62
|
|
BPI Invest Philippine Consumer Equity Index Fund
|
84.09
|
|
BPI Invest Philippine Infrastructure Equity Index Fund
|
111.89
|
|
BPI Invest Catholic Values Global Equity Feeder Fund
|
142.15
|
|
BPI Invest Bayanihan Balanced Fund
|
112.55
|
|
BPI Invest US Dollar Income Feeder Fund
|
76.57
|
|
BPI PERA Money Market Fund
|
1.18
|
|
BPI PERA Government Bond Fund
|
1.21
|
|
BPI PERA Corporate Income Fund
|
1.09
|
|
BPI PERA Equity Fund
|
0.91
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
BPI Invest World Technology Feeder Fund
|
64.53
|
|
BPI Invest Global Health Care Feeder Fund
|
88.81
|
|
BPI Invest Sustainable Global Bond Fund-of-Funds
|
94.11
|
|
BPI Invest Sustainable Global Balanced Fund-of-Funds
|
92.46
|
|
BPI Invest Sustainable Global Equity Fund-of-Funds
|
89.92
|