From 12:00 noon to 11:30 AM:
Bond Funds:
• ABF Philippines Bond Index Fund
• BPI Fixed Income Portfolio Fund-of-Funds
From 1:00 PM to 11:30 AM:
Money Market Funds:
• BPI Invest Short Term Fund
• BPI Invest Money Market Fund
• BPI Invest US Dollar Short Term Fund
• BPI PERA Money Market Fund
Bond Funds:
• BPI Invest Premium Bond Fund
• BPI Invest Philippine Dollar Bond Index Fund
• Odyssey Peso Medium Term Bond Fund
• Odyssey Peso Bond Fund
• Odyssey Philippine Dollar Bond Fund
• BPI PERA Government Bond Fund
Global Funds:
• BPI Invest Global Bond Fund-of-Funds
• BPI Invest Global Equity Fund-of-Funds
• BPI Invest US Equity Index Feeder Fund (Class P and A)
• BPI Invest European Equity Feeder Fund
• BPI Invest US Dollar Income Feeder Fund
• BPI Invest Catholic Values Global Equity Feeder Fund
• BPI Invest World Technology Feeder Fund
• BPI Invest Global Health Care Feeder Fund
• Odyssey Asia Pacific High Dividend Equity Feeder Fund
We will continue to accept subscription and redemption transactions for other BPI Invest and Odyssey funds based on the current cut-off time.
11:00 AM (no change):
Equity Funds
• BPI Invest Equity Value Fund
• BPI Invest Philippine High Dividend Equity Fund
• BPI Invest Philippine Equity Index Fund
• BPI Invest Philippine Consumer Equity Index Fund
• BPI Invest Philippine Infrastructure Equity Index Fund
• Odyssey Philippine Equity Fund
• Odyssey Philippine High Conviction Equity Fund
• BPI PERA Equity Fund
Balanced Funds
• BPI Invest Balanced Fund
• BPI Invest Bayanihan Balanced Fund
• Odyssey Diversified Capital Fund
• Odyssey Diversified Balanced Fund
• BPI PERA Corporate Income Fund