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Investment Funds - Daily Prices  
 
Daily Prices | Historical Prices | Historical Rates | Monthly Performance Review
 
 As of September 4, 2015
 
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
139.59
0
0 calendar days
  BPI Premium Bond Fund
175.42
0
0 calendar days
  ABF Phil. Bond Index Fund (a)
214.97
0
0 calendar days
  BPI Money Market Fund (e)
227.84
0
0 calendar days
  BPI Philippine Equity Index Fund
94.96
0
0 calendar days
  BPI Philippine High Dividend Equity Fund
121.38
0
0 calendar days
  BPI Balanced Fund (d)
166.61
0
0 calendar days
  BPI Equity Value Fund (d)
155.77
0
0 calendar days
  Odyssey Funds (Prices as of September 4, 2015)
  Odyssey Peso Cash Management Fund
14.63
0
0 calendar days
  Odyssey Peso Medium Term Bond Fund (b) (g)
121.81
0
0 calendar days
  Odyssey Peso Bond Fund
273.18
0
0 calendar days
  Odyssey Tax Exempt Peso Fixed Income Fund
287.34
0
0 calendar days
  Odyssey Diversified Capital Fund (d)
174.80
0
0 calendar days
  Odyssey Diversified Balanced Fund (d)
191.16
0
0 calendar days
  Odyssey Philippine Equity Fund (d)
440.92
0
0 calendar days
  Odyssey Philippine High Conviction Equity Fund (d)
142.07
0
0 calendar days
  Odyssey Tax Exempt Philippine Equity Fund (d)
363.25
0
0 calendar days
US Dollar Funds
NET ASSET VALUE PER UNIT
EARLY REDEMPTION FEE
MINIMUM HOLDING PERIOD
  BPI Investment Funds
  BPI U.S. Dollar Short Term Fund (f)
290.34
0
0 calendar days
  BPI Global Bond Fund-of-Funds (a)
160.59
0
0 calendar days
  Phil. Dollar Bond Index Fund
194.59
0
0 calendar days
  BPI European Equity Index Feeder Fund (a)
89.68
0
0 calendar days
  BPI US Equity Index Feeder Fund (a)
101.97
0
0 calendar days
  BPI Global Equity Fund-of-Funds (a)
268.27
0
0 calendar days
  Odyssey Funds (Prices as of September 4, 2015)
  Odyssey Emerging Market Bond Fund (b) (c)
10.37
0
0 calendar days
  Odyssey Philippine Dollar Bond Fund
25.80
0
0 calendar days
Odyssey Asia Pacific High Dividend Equity Fund(a)
8.92
0
0 calendar days
 
(a) Price as of September 3, 2015.
(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. 3y and 5y returns reflect the performance inclusive of the tax-exempt securities. All tax-exempt securities have been disposed of as of July 31, 2013
(f) Formerly the BPI Global Philippine Fund
(g) Formerly the Odyssey Peso Income Fund
 
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
323.51
1.00%
180 days
  ALFM Growth Fund (a)
252.08
1.00%
180 days
  ALFM Money Market Fund
113.94
1.00%
30 days
  Phil. Stock Index Fund (a)
789.88
1.00%
180 days
  Ekklesia Mutual Fund
2.0499
1.00%
180 days
  Bahay Pari Solidaritas Fund (a)
2.0149
1.00%
180 days
 
Foreign Currency Denominated Funds
NET ASSET VALUE PER SHARE
EARLY REDEMPTION FEE
MINIMUM HOLDING PERIOD
  ALFM Dollar Bond Fund (USD)
415.20
1.00%
180 days
  ALFM Euro Bond Fund (EUR)
204.99
1.00%
180 days
 
(a)Effective February 6, 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.

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.