|
BPI Short Term Fund
|
152.88
|
|
BPI Money Market Fund
|
252.13
|
|
BPI Premium Bond Fund
|
190.08
|
|
BPI Global Bond Fund-of-Funds
|
176.69
|
|
BPI US Dollar Short Term Fund
|
307.06
|
|
ABF Philippines Bond Index Fund
|
237.66
|
|
Philippine Dollar Bond Index Fund
|
239.96
|
|
BPI Fixed Income Portfolio Fund-of-Funds
|
110.35
|
|
BPI Balanced Fund
|
178.10
|
|
BPI Equity Value Fund
|
168.62
|
|
BPI Global Equity Fund-of-Funds
|
372.52
|
|
BPI Philippine High Dividend Equity Fund
|
133.41
|
|
BPI Philippine Equity Index Fund
|
105.81
|
|
BPI US Equity Index Feeder Fund
|
158.20
|
|
BPI European Equity Feeder Fund
|
105.38
|
|
BPI Philippine Consumer Equity Index Fund
|
104.59
|
|
BPI Philippine Infrastructure Equity Index Fund
|
91.19
|
|
BPI Catholic Values Global Equity Feeder Fund
|
111.89
|
|
BPI Bayanihan Balanced Fund
|
106.43
|
|
BPI US Dollar Income Feeder Fund
|
97.37
|
|
BPI PERA Money Market Fund
|
1.07
|
|
BPI PERA Government Bond Fund
|
1.11
|
|
BPI PERA Corporate Income Fund
|
1.01
|
|
BPI PERA Equity Fund
|
1.07
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|
|
----
|
0.00
|