 |
Previous
30 days
|
Previous
90 days
|
Previous
360 days
|
Year-to-Date
|
|
(PhP)
|
|
BPI Short Term Fund (a)
|
0.20 |
0.75 |
2.79 |
1.93
|
|
ABF Phil. Bond Index Fund (a)
|
2.27 |
4.66 |
9.47 |
7.05 |
|
BPI Premium Bond Fund (a)
|
1.12 |
2.30 |
5.09 |
4.00 |
|
BPI Institutional Fund (a)
|
0.99 |
2.62 |
6.43 |
4.83
|
|
Gold Fund (for BPI-IRA)(b)
|
0.15 |
0.42 |
2.46 |
1.34 |
|
BPI Balanced Fund |
5.89 |
8.39 |
21.20 |
18.78 |
|
BPI Equity Fund (a)
|
7.73 |
9.95 |
23.31
|
21.99 |
|
(US$)
|
|
BPI Global Philippine Fund (a)
|
1.30 |
3.46 |
8.76 |
6.21 |
|
BPI International Fund Plus (a) |
0.59
|
1.88
|
4.49
|
3.77 |
|
Phil. Dollar Bond Index Fund (a)
|
4.40 |
11.30 |
22.27 |
16.93 |
|
BPI Global Equity Fund (a) |
-3.18 |
1.61 |
1.46
|
-6.23 |