1 May be subject to fees if redeemed within the early redemption period
2 Percentage change from t-2 prices DoD: Day-on-Day
3 Percentage change from December 27, 2013
4 Prices are as of t-2; Percentage change from t-3 prices
5 Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office.
1Yr, 3 Yr, 5Yr returns reflect those from tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013
6 Formerly BPI International Fund Plus
7 Formerly BPI Global Equity Fund
This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI is not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this document. No liability whatsoever is accepted for any loss that may arise (whether direct or consequential) from any use of the information contained herein.
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.