BPI-PHILAM Variable Funds

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  • BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    October 17, 2014
    October 20, 2014
    Max Yield 2019 High-Water Mark 2019 Fund
    1.2522
    1.2522
    Max Yield 2021 High-Water Mark 2021 Fund
    1.0593
    1.0593
    Invest Plus Dollar US Dollar Bond Fund
    1.2244
    1.2244
    Invest Plus Peso, Build Plus Peso and Life Extreme Protect Peso Bond Fund
    1.1580
    1.1579
    Peso Growth Fund
    1.4011
    1.3976
    Peso Equity Index Fund
    1.6933
    1.6872
    Odyssey Bond Fund
    1.1221
    1.1202
    Odyssey Balanced Fund
    1.0634
    1.0616
    Odyssey High Conviction Fund
    0.7739
    0.7729


    BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    September 30, 2014
    October 7, 2014
    Max Protect (1st Tranche) Principal Protect Fund
    1.0209
    1.0065
    Max Protect (2nd Tranche) Principal Protect Fund 2
    1.0134
    1.0032
    Max Growth 6 (1st Tranche) Growth Fund
    0.9177
    0.9433
    Max Growth 6 (2nd Tranche) Growth Fund 2
    0.7495
    0.7641
    Max Chindia 6 Max Chindia Fund
    0.9237
    0.9255
    Max Growth Philippines (1st Tranche) Philippine Growth Fund
    1.2383
    1.2351
    Max Growth Philippines (2nd Tranche) Philippine Growth Fund 2
    1.1801
    1.1786
    Max Growth Philippines (3rd Tranche) Philippine Growth Fund 3
    1.1535
    1.1538
    Max Growth Philippines (4th Tranche) Philippine Growth Fund 4
    1.0328
    1.0385
    Max Growth Asia (1st Tranche) Asia Growth Fund 1
    0.8343
    0.8190
    Max Growth Asia (2nd Tranche) Asia Growth Fund 2
    0.8337
    0.8198
    Max Growth Asia (3rd Tranche) Asia Growth Fund 3
    0.9061
    0.8857

    Past performance is not indicative of future results. Our investment management services relate to a variety of investments, each of which can fluctuate in value. The value of portfolios we manage may fall as well as rise, and the investor may not get back the full amount originally invested. The investment risks vary between different types of instruments. For example, for investments involving exposure to a currency other than that in which the portfolio is denominated, changes in the rate of exchange may cause the value of investments, and consequently the value of the portfolio, to go up or down. In the case of a higher volatility portfolio the loss on realization or cancellation may be very high (including total loss of investment), as the value of such an investment may fall suddenly and substantially.

    Contact a Bancassurance Sales Executive

    Contact us at 89-100
    Visit the BPI Branch nearest you.



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