 |
Previous
30 days
|
Previous
90 days
|
Previous
360 days
|
Year-to-Date
|
|
(PhP)
|
|
BPI Short Term Fund (a)
|
0.27 |
0.70 |
2.98 |
0.57
|
|
ABF Phil. Bond Index Fund (a)
|
0.68 |
1.18 |
6.80 |
1.30 |
|
BPI Premium Bond Fund (a)
|
0.54 |
1.01 |
3.56 |
0.97 |
|
BPI Institutional Fund (a)
|
0.51 |
1.29 |
5.03 |
1.13
|
|
Gold Fund (for BPI-IRA)(b)
|
0.17 |
0.53 |
2.98 |
0.43 |
|
BPI Balanced Fund (a)
|
6.22 |
2.54 |
22.97 |
2.23 |
|
BPI Equity Fund (a)
|
9.80 |
1.76 |
36.76
|
1.10 |
|
(US$)
|
|
BPI Global Philippine Fund (a)
|
1.60 |
1.83 |
8.45 |
1.21 |
|
BPI International Fund Plus (a) |
0.47
|
0.74
|
3.65
|
0.97 |
|
Phil. Dollar Bond Index Fund (a)
|
3.92 |
2.50 |
18.36 |
1.67 |
|
BPI Global Equity Fund (a) |
5.27 |
0.47 |
33.52
|
-0.91 |