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BPI Investment Funds |
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BPI Short Term Fund
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BPI Premium Bond Fund
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BPI Institutional Fund
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ABF Philippine Bond Index Fund
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BPI Gold Fund
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BPI Balanced Fund
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BPI Equity Value Fund
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BPI Global Philippine Fund
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BPI International Fund Plus
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Philippine Dollar Bond Index Fund
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BPI Global Equity Fund
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Mutual Funds |
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ALFM Peso Bond Fund
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Philippine Stock Index Fund
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ALFM Dollar Bond Fund
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ALFM Euro Bond Fund
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ALFM Growth Fund
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ALFM Money Market Fund
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Odyssey Funds (as of May 15, 2013) |
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Odyssey Peso Cash Management Fund
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Odyssey Peso Income Fund
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NOTE: Graph reflects NAVPU adjusted for reinvestment of any income distribution
Effective May 31, 2011 the Fund will no longer distribute income on a regular basis per advice of the Bangko Sentral ng Pilipinas. |
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Odyssey Peso Bond Fund
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Odyssey Tax-Exempt Peso Fixed Income Fund
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Odyssey Diversified Capital Fund
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Odyssey Diversified Balanced Fund
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Odyssey Philippine Equity Fund
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Odyssey Philippine High Conviction Equity Fund
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Odyssey Tax-Exempt Philippine Equity Fund
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Odyssey Emerging Market Bond Fund
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NOTE: Graph reflects NAVPU adjusted for reinvestment of any income distribution
Effective May 31, the Fund will no longer distribute income on a regular basis per advice of the Bangko Sentral ng Pilipinas. Formerly the Odyssey US Dollar Income Fund. |
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Odyssey Philippine Dollar Bond Fund
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Odyssey Tax-Exempt Philippine Dollar Fixed Income Fund
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Odyssey Asia Pacific High Dividend Equity Fund
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