UITF CUT-OFF TIMES

 

Money Market		Balanced
PHP BPI Invest Short Term Fund BPI Invest Money Market Fund   USD BPI Invest US Dollar Short Term Fund​		PHP BPI Invest Bayanihan Balanced Fund BPI Invest Balanced Fund Odyssey Diversified Capital Fund Odyssey Diversified Balanced Fund   USD Global Funds BPI Invest US Dollar Income Feeder Fund   BPI Invest Sustainable Global Balanced Fund-of-Funds
Bond		Equity
PHP BPI Invest Premium Bond Fund Odyssey Peso Medium Term Bond Fund ABF Philippines Bond Index Fund BPI Fixed Income Portfolio Fund-of-Funds Odyssey Peso Bond Fund USD BPI Invest Philippine Dollar Bond Index Fund Odyssey Philippine Dollar Bond Fund   Global Funds BPI Invest Global Bond Fund-of-Funds BPI Invest Sustainable Global Bond Fund-of-Funds		PHP BPI Invest Philippine High Dividend Equity Fund BPI Invest Equity Value 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   Global Funds BPI Invest Catholic Values Global Equity Feeder Fund BPI Invest US Equity Index Feeder Fund (Class P)   USD Global Funds BPI Invest US Equity Index Feeder Fund (Class A) BPI Invest World Technology Feeder Fund BPI Invest Global Health Care Feeder Fund BPI Invest European Equity Feeder Fund BPI Invest Global Equity Fund-of-Funds BPI Invest Sustainable Global Equity Fund-of-Funds Odyssey Asia Pacific High Dividend Equity Feeder Fund

THIS IS NOT A DEPOSIT PRODUCT. EARNINGS ARE NOT ASSURED AND PRINCIPAL AMOUNTINVESTED IS EXPOSED TO RISK OF LOSS. THIS PRODUCT CANNOT BE SOLD TO YOU UNLESS ITS BENEFITS AND RISKS HAVE BEEN THOROUGHLY EXPLAINED. IF YOU DO NOT FULLY UNDERSTAND THIS PRODUCT, DO NOT PURCHASE OR INVEST IN IT.

 

Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by a Fund, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Asset Management as Trustee is not liable for losses, unless due to its willful default, evident bad faith or gross negligence. Investors/Trustors are advised to read the Declaration of Trust of the relevant Fund, which may be obtained from the office of BPI Asset Management, before deciding to invest.

 

ALL FUNDS/PRODUCTS MANAGED BY BPI ASSET MANAGEMENT AND TRUST CORPORATION ARE TRUST AND/OR INVESTMENT MANAGEMENT FUNDS. THESE ARE NOT DEPOSIT PRODUCTS AND ARE NOT AN OBLIGATION OF, OR GUARANTEED, OR INSURED BY BPI ASSET MANAGEMENT AND TRUST CORPORATION, OR BANK OF THE PHILIPPINE ISLANDS (BPI) OR ITS AFFILIATES OR SUBSIDIARIES, OR THE PHILIPPINE DEPOSIT INSURANCE CORPORATION (PDIC).

 

BPI Asset Management is a subsidiary of the Bank of the Philippine Islands. For inquiries and comments, please send an email to [email protected] or call us at (02) 8580-2682.

Regulated by the Bangko Sentral ng Pilipinas.