Percentage change from t-2 prices DoD: Day-on-Day
Percentage change from December 29, 2015
Prices are as of t-2; Percentage change from t-3 prices
Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office. 3Yr and 5Yr returns reflect the performance inclusive of the tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013
Formerly BPI International Fund Plus
Formerly BPI Global Equity Fund
Formerly BPI European Equity Index Feeder Fund
Formerly BPI Global Philippine Fund
Formerly Odyssey Peso Income Fund
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All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Investment Funds are valued daily using the marked-to-market method.