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Investment Funds - Daily Prices  
 
Daily Prices | Historical Prices | Historical Rates | Monthly Performance Review
 
 As of November 27, 2014
 
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
138.07
0
0 calendar days
  BPI Premium Bond Fund
173.57
0
0 calendar days
  ABF Phil. Bond Index Fund
211.07
0
0 calendar days
  BPI Money Market Fund (e)
224.88
0
0 calendar days
  BPI Philippine Equity Index Fund
97.77
0
0 calendar days
  BPI Philippine High Dividend Equity Fund
120.73
0
0 calendar days
  BPI Balanced Fund (d)
165.49
0
0 calendar days
  BPI Equity Value Fund (d)
156.11
0
0 calendar days
  Odyssey Funds (Prices as of November 27, 2014)
  Odyssey Peso Cash Management Fund
14.47
0
0 calendar days
  Odyssey Peso Income Fund (b)
121.03
0
0 calendar days
  Odyssey Peso Bond Fund
270.99
0
0 calendar days
  Odyssey Tax Exempt Peso Fixed   Income Fund
283.89
0
0 calendar days
  Odyssey Diversified Capital Fund (d)
174.93
0
0 calendar days
  Odyssey Diversified Balanced Fund (d)
192.36
0
0 calendar days
  Odyssey Philippine Equity Fund (d)
447.88
0
0 calendar days
  Odyssey Philippine High Conviction Equity Fund (d)
155.11
0
0 calendar days
  Odyssey Tax Exempt Philippine Equity Fund (d)
367.47
0
0 calendar days
US Dollar Funds
NET ASSET VALUE PER UNIT
EARLY REDEMPTION FEE
MINIMUM HOLDING PERIOD
  BPI Investment Funds
  BPI Global Philippine Fund
283.06
0
0 calendar days
  BPI Global Bond Fund-of-Funds
160.20
0
0 calendar days
  Phil. Dollar Bond Index Fund
187.83
0
0 calendar days
  BPI European Equity Index Feeder Fund
99.12
0
0 calendar days
  BPI US Equity Index Feeder Fund
107.77
0
0 calendar days
  BPI Global Equity Fund-of-Funds
275.57
0
0 calendar days
  Odyssey Funds (Prices as of November 27, 2014)
  Odyssey Emerging Market Bond Fund (b) (c)
10.30
0
0 calendar days
  Odyssey Philippine Dollar Bond Fund
25.00
0
0 calendar days
Odyssey Asia Pacific High Dividend Equity Fund
10.43
0
0 calendar days
 
(a) Price as of November 26, 2014.
(b) Effective May 31, 2011, the Fund will no longer distribute income on a regular basis per advice of the Bangko Sentral ng Pilipinas.
(c) Formerly the Odyssey US Dollar Income Fund.
(d) Effective January 2, 2012, order cut-off time will be at 2:30PM.
(e) Formerly BPI Institutional Fund. It is currently available only through the BPI Head Office.
 
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.

All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Unit Investment Trust Funds are valued daily using the market-to-market method. BPI Investment Management, Inc., a wholly-owned subsidiary of BPI, is the fund manager and principal distributor of the six (6) ALFM Funds, as well as the Bahay Pari Solidaritas Fund and the Ekklesia Mutual Fund. BPI serves as investment advisor to all the mutual funds managed and distributed by BPI Investment Management, Inc.
   
Mutual Funds - Prices Per Share
 
Peso Funds
NET ASSET VALUE PER SHARE
EARLY REDEMPTION FEE
MINIMUM HOLDING PERIOD
  ALFM Peso Bond Fund
318.94
1.00%
180 days
  ALFM Growth Fund (a)
263.88
1.00%
180 days
  ALFM Money Market Fund
112.80
1.00%
30 days
  Phil. Stock Index Fund (a)
811.74
1.00%
180 days
  Ekklesia Mutual Fund
2.0266
1.00%
180 days
  Bahay Pari Solidaritas Fund (a)
2.0414
1.00%
180 days
 
Foreign Currency Denominated Funds
NET ASSET VALUE PER SHARE
EARLY REDEMPTION FEE
MINIMUM HOLDING PERIOD
  ALFM Dollar Bond Fund (USD)
407.37
1.00%
180 days
  ALFM Euro Bond Fund (EUR)
205.29
1.00%
180 days
 
(a)Effective February 6, 2012, order cut-off time will be at 2:30PM
   
Special Purpose Trust Funds - Prices per Unit
 
Special Purpose Trust Funds (Enhanced Value Funds)
NET ASSET VALUE PER UNIT
  EVF 1 (in PhP)
146.60
  EVF 1 Sub-account (in PhP)
145.33
  EVF Dollar (in USD)
134.67
 
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.

All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Unit Investment Trust Funds are valued daily using the market-to-market method. BPI Investment Management, Inc., a wholly-owned subsidiary of BPI, is the fund manager and principal distributor of the six (6) ALFM Funds, as well as the Bahay Pari Solidaritas Fund and the Ekklesia Mutual Fund. BPI serves as investment advisor to all the mutual funds managed and distributed by BPI Investment Management, Inc.