 | Philippine Dollar Bond Index Fund
BPI Premium Bond Fund
BPI Short-Term Fund
ABF Philippines Bond Index Fund
BPI Global Philippine Fund
BPI Equity Fund
BPI Global Equity Fund
BPI Institutional Fund
BPI Balanced Fund
BPI lnternational Fund Plus
BPI Gold Fund
About the Investment Funds
. | | The perfect fund for investors who want to invest in the Philippine Stock Market but do not have the time nor the expertise to manage their own portfolio.
INVESTMENT OBJECTIVE
To achieve investment returns from a diversified portfolio of equities and fixed-income instruments.
INVESTMENT POLICY
The Fund shall invest in a diversified portfolio of equities listed on the Philippine Stock Exchange and some marketable government securities for liquidity.
METHOD OF ASSET VALUATION
Investments shall be valued daily based on the marked-to-market method of asset valuation. Under the marked-to-market valuation method, the prevailing market prices of the various securities are used as basis for determining the Net Asset Value of the Fund. As such, the NAV of the Fund is subject to periodic fluctuations. Over time, however, the medium-term to long-term investor should see a smoothening-out of the rate of return on his investment. | |