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Investment Funds - Historical Prices  
 
Daily Prices | Historical Prices | Historical Rates | Monthly Performance Review
 
As of July 31, 2014
 
 
BPI Investment Funds
 
BPI Short Term Fund
 
 
BPI Premium Bond Fund
 
 
BPI Money Market Fund
 
ABF Philippine Bond Index Fund
 
BPI Gold Fund
 
BPI Balanced Fund
 
BPI Equity Value Fund
 
BPI Global Philippine Fund
 
 
BPI Global Bond Fund-of-Funds
 
 
Philippine Dollar Bond Index Fund
 
BPI Global Equity Fund-of-Funds
 
 
Mutual Funds
 
ALFM Peso Bond Fund
Philippine Stock Index Fund
 
ALFM Dollar Bond Fund
 
 
ALFM Euro Bond Fund
 
ALFM Growth Fund
 
 
ALFM Money Market Fund
 
 
 
 
 
Odyssey Funds (as of August 15, 2014)
 
 
Odyssey Peso Cash Management Fund
 
Odyssey Peso Income Fund
 
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.
 
Odyssey Peso Bond Fund
 
Odyssey Tax-Exempt Peso Fixed Income Fund
 
Odyssey Diversified Capital Fund
 
Odyssey Diversified Balanced Fund
 
Odyssey Philippine Equity Fund
 
Odyssey Philippine High Conviction Equity Fund
 
Odyssey Tax-Exempt Philippine Equity Fund
 
Odyssey Emerging Market Bond Fund
 
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.
 
Odyssey Philippine Dollar Bond Fund
 
Odyssey Asia Pacific High Dividend Equity Fund