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Trust Funds - Prices Per Unit
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| |
|
Peso Funds
|
|
Unit Investment Trust Funds
|
Selling
|
Buying
|
| BPI Short Term Fund (a) |
124.41 |
124.40 |
| BPI Premium Bond Fund (b) |
140.92 |
140.92 |
| ABF Phil. Bond Index Fund (d)(h) |
149.91 |
149.91 |
| BPI Institutional Fund (b) |
155.18 |
155.16 |
| Gold Fund (for BPI-IRA) (e) |
197.19 |
197.19 |
| BPI Balanced Fund (c) |
93.54 |
93.54 |
| BPI Equity Fund (c) |
75.07 |
75.07 |
|
US Dollar Funds
|
 |
Selling
|
Buying
|
| BPI Global Philippine Fund (g) |
232.69 |
232.69 |
| BPI International Fund Plus (g) |
141.86 |
141.86 |
| Phil. Dollar Bond Index Fund (b) |
127.69 |
127.69 |
| BPI Global Equity Fund (f)(h) |
207.99 |
207.99 |
| (a) | subject to 0.25% early redemption fee if redeemed within 7 days. |
| (b) | subject to 0.25% early redemption fee if redeemed within 90 days. |
| (c) | subject to 0.50% early redemption fee if redeemed within 90 days. |
| (d) | subject to 1.00% early redemption fee if redeemed within 90 days. |
| (e) | subject to 0.25% early redemption fee if redeemed within 5 years. |
| (f) | for
BPI Global Equity Fund
,
Effective February 1, 2010 early redemption fee will be 1% if withdrawal is within the 180-day holding period. |
| (g) | subject to 0.25% early redemption fee if redeemed within 30 days. |
| (h) | Price as of March 11, 2010. |
|
| 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
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| |
|
Peso Funds
|
|
Selling
|
Buying
|
| ALFM Peso Bond Fund (a) |
245.27
|
245.27
|
| ALFM Growth Fund (a)(b) |
122.54
|
122.54
|
| Phil. Stock Index Fund (a)(b) |
335.40
|
335.40
|
|
Foreign Currency Denominated Funds
|
|
Selling
|
Buying
|
| ALFM Dollar Bond Fund (USD) (a) |
331.43
|
331.43
|
| ALFM Euro Bond Fund (Euro) (a) |
173.30
|
173.30
|
| (a) | subject to 1.0% early redemption fee if redeemed within 180 days. |
| (b) | same day settlement for contributions; on the 4th banking day for redemptions |
| |
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Special Purpose Trust Funds - Prices per Unit
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| |
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Special Purpose Trust Funds (Enhanced Value Funds)
|
|
Selling
|
Buying
|
| EVF 1 (in PhP) |
114.16 |
102.74
|
| EVF 1 Sub-account (in PhP) |
102.81 |
102.81
|
| EVF Dollar (in USD) |
119.15
|
119.15
|
|
| 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. |
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