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| BPI EQUITY FUND
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| INVESTMENT OBJECTIVE
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| To achieve investment returns from a diversified portfolio of equities and fixed-income instruments.
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| INVESTMENT POLICY
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| The Fund shall invest in a diversified portfolio of equities listed on the Philippine Stock Exchange and some marketable government securities for liquidity.
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| METHOD OF ASSET VALUATION
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| 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.
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| PRODUCT FEATURES
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| Base Currency:
| Philippine Peso
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| Minimum Initial Investment:
| P50,000.00
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| Minimum Transaction Amount:
| P10,000.00
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| Period after which transaction
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| cost/redemption fee is waived:
| 90 days
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| Trust Fee:
| 1.50% p.a.
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| Early Redemption Fee (within 90 days):
| 0.50% flat
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