 |
Previous
30 days
|
Previous
90 days
|
Previous
360 days
|
Year-to-Date
|
|
(PhP)
|
|
BPI Short Term Fund (a)
|
0.34
|
0.97
|
3.30
|
2.88
|
|
ABF Phil. Bond Index Fund (a)
|
-2.44 |
-0.01
|
-1.13
|
-4.38
|
|
BPI Premium Bond Fund (a)
|
-0.06 |
0.23
|
4.42
|
2.91
|
|
BPI Institutional Fund (a)
|
-0.07
|
0.89
|
3.91
|
2.23 |
|
BPI Balanced Fund (a)
|
-4.34
|
-11.71
|
-24.58
|
-26.81
|
|
BPI Equity Fund (a)
|
-8.82
|
-23.43 |
-39.82
|
-42.12
|
|
(US$)
|
|
BPI Global Philippine Fund (a)
|
-0.83 |
-1.68 |
1.99 |
1.12 |
|
BPI International Fund Plus (a) |
-0.21
|
-0.54
|
0.88
|
1.29
|
|
Phil. Dollar Bond Index Fund (a)
|
0.78 |
-11.64
|
-7.88
|
-10.36
|
|
BPI Global Equity Fund (a) |
-2.27 |
-20.89 |
-32.54
|
-34.21 |