BPI-PHILAM Variable Funds

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  • BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    August 22, 2014
    August 26, 2014
    Max Yield 2019 High-Water Mark 2019 Fund
    1.2404
    1.2404
    Max Yield 2021 High-Water Mark 2021 Fund
    1.0465
    1.0465
    Invest Plus Dollar US Dollar Bond Fund
    1.2141
    1.2158
    Invest Plus Peso, Build Plus Peso and Life Extreme Protect Peso Bond Fund
    1.1493
    1.1490
    Peso Growth Fund
    1.3889
    1.3961
    Peso Equity Index Fund
    1.7078
    1.7204
    Odyssey Bond Fund
    1.1079
    1.0988
    Odyssey Balanced Fund
    1.0549
    1.0513
    Odyssey High Conviction Fund
    0.7636
    0.7664


    BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    July 31, 2014
    August 7, 2014
    Max Protect (1st Tranche) Principal Protect Fund
    1.0182
    1.0184
    Max Protect (2nd Tranche) Principal Protect Fund 2
    1.0111
    1.0114
    Max Growth 6 (1st Tranche) Growth Fund
    0.9161
    0.9478
    Max Growth 6 (2nd Tranche) Growth Fund 2
    0.7815
    0.7910
    Max Chindia 6 Max Chindia Fund
    0.9431
    0.9349
    Max Growth Philippines (1st Tranche) Philippine Growth Fund
    1.2490
    1.2466
    Max Growth Philippines (2nd Tranche) Philippine Growth Fund 2
    1.1617
    1.1608
    Max Growth Philippines (3rd Tranche) Philippine Growth Fund 3
    1.1616
    1.1596
    Max Growth Philippines (4th Tranche) Philippine Growth Fund 4
    1.0155
    1.0128
    Max Growth Asia (1st Tranche) Asia Growth Fund 1
    0.8440
    0.8307
    Max Growth Asia (2nd Tranche) Asia Growth Fund 2
    0.8447
    0.8320
    Max Growth Asia (3rd Tranche) Asia Growth Fund 3
    0.9565
    0.9438

    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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