|
|
|
| | As of February 03, 2012 |  |
| | | |
| Trust Funds - Prices Per Unit | |
| | | |
|
Peso Funds |
|
NET ASSET VALUE PER UNIT |
EARLY REDEMPTION FEE |
MINIMUM HOLDING PERIOD |
|
BPI Investment Funds |
| BPI Short Term Fund |
131.40 |
0.25% |
7 calendar days |
| BPI Premium Bond Fund |
158.84 |
0.25% |
90 calendar days |
| ABF Phil. Bond Index Fund (a) |
174.86 |
1.00% |
90 calendar days |
| BPI Institutional Fund |
185.62 |
0.25% |
90 calendar days |
| Gold Fund (for BPI-IRA) |
203.35 |
0.25% |
5 years |
| BPI Balanced Fund (e) |
130.14 |
0.50% |
90 calendar days |
| BPI Equity Fund (e) |
114.06 |
0.50% |
90 calendar days |
|
Odyssey Funds (Prices as of February 02, 2012) |
| Odyssey Peso Cash Management Fund |
13.86 |
1.00% |
5 calendar days |
| Odyssey Peso Income Fund (c) |
110.44 |
1.00% |
5 calendar days |
| Odyssey Peso Bond Fund |
225.86 |
1.00% |
5 calendar days |
| Odyssey Tax Exempt Peso Fixed
Income Fund |
233.23 |
1.00% |
5 calendar days |
| Odyssey Diversified Capital Fund (e) |
155.18 |
1.00% |
15 calendar days |
| Odyssey Diversified Balanced Fund (e) |
184.33 |
1.00% |
15 calendar days |
| Odyssey Philippine Equity Fund (e) |
460.78 |
1.00% |
15 calendar days |
| Odyssey Philippine High Conviction Equity Fund (e) |
198.54 |
1.00% |
15 calendar days |
| Odyssey Tax Exempt Philippine Equity Fund (e) |
370.84 |
1.00% |
15 calendar days |
|
US Dollar Funds |
|
NET ASSET VALUE PER UNIT |
EARLY REDEMPTION FEE |
MINIMUM HOLDING PERIOD |
|
BPI Investment Funds |
| BPI Global Philippine Fund |
252.98 |
0.25% |
30 calendar days |
| BPI International Fund Plus |
150.09 |
0.25% |
30 calendar days |
| Phil. Dollar Bond Index Fund |
159.37 |
0.25% |
90 calendar days |
| BPI Global Equity Fund (a)(b) |
209.00 |
1.00% |
90 calendar days |
|
Odyssey Funds (Prices as of February 02, 2012) |
| Odyssey Emerging Market Bond Fund (c) (d) |
9.77 |
1.00% |
20 calendar days |
| Odyssey Philippine Dollar Bond Fund |
22.03 |
1.00% |
20 calendar days |
| Odyssey Tax Exempt Philippine Dollar
Fixed Income Fund |
20.61 |
1.00% |
20 calendar days |
| Odyssey Asia Pacific High Dividend
Equity Fund |
9.41 |
1.00% |
20 calendar days |
| |
| (a) | Price as of February 02, 2012. |
| (b) | Effective February 1, 2010. |
| (c) | Effective May 31, 2011, the Fund will no longer distribute income on a regular basis per advice of the Bangko Sentral ng Pilipinas. |
| (d) | Formerly the Odyssey US Dollar Income Fund. |
| (e) | Effective January 2, 2012, order cut-off time will be at 2:30PM |
|
| Prior to opening any BPI Investment Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. The CSA shall be subject to review every three (3) years. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. |
| Mutual Funds - Prices Per Share |
| |
|
Peso Funds |
|
NET ASSET VALUE PER SHARE |
EARLY REDEMPTION FEE |
MINIMUM HOLDING PERIOD |
| ALFM Peso Bond Fund |
286.63 |
1.00% |
180 days |
| ALFM Growth Fund (a) |
199.63 |
1.00% |
180 days |
| ALFM Money Market Fund |
106.77 |
1.00% |
30 days |
| Phil. Stock Index Fund |
518.81 |
1.00% |
180 days |
| Ekklesia Mutual Fund |
1.7627 |
1.00% |
180 days |
| Bahay Pari Solidaritas Fund |
1.4870 |
1.00% |
180 days |
|
Foreign Currency Denominated Funds |
|
NET ASSET VALUE PER SHARE |
EARLY REDEMPTION FEE |
MINIMUM HOLDING PERIOD |
| ALFM Dollar Bond Fund (USD) |
368.73 |
1.00% |
180 days |
| ALFM Euro Bond Fund (EUR) |
180.90 |
1.00% |
180 days |
| |
| (a) | ALFM Growth Fund is now open for initial subscriptions and additional contributions. |
| Special Purpose Trust Funds - Prices per Unit |
| |
|
Special Purpose Trust Funds (Enhanced Value Funds) |
| NET ASSET VALUE PER UNIT |
| EVF 1 (in PhP) |
134.49 |
| EVF 1 Sub-account (in PhP) |
125.89 |
| EVF Dollar (in USD) |
129.07 |
|
| Prior to opening any BPI Investment Fund, investors are required to take a Client Suitability Assessment (CSA) to ensure that the investment objective of the product matches the investor's risk profile. The CSA shall be subject to review every three (3) years. Should there be any change in your personal / financial circumstances or preferences prior to three years, please get in touch with your Relationship Manager so a new CSA can be conducted to update your risk profile. |
|
|