BPI-PHILAM Variable Funds

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  • BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    September 4, 2014
    September 5, 2014
    Max Yield 2019 High-Water Mark 2019 Fund
    1.2390
    1.2390
    Max Yield 2021 High-Water Mark 2021 Fund
    1.0463
    1.0463
    Invest Plus Dollar US Dollar Bond Fund
    1.2201
    1.2205
    Invest Plus Peso, Build Plus Peso and Life Extreme Protect Peso Bond Fund
    1.1503
    1.1500
    Peso Growth Fund
    1.4133
    1.4109
    Peso Equity Index Fund
    1.7379
    1.7373
    Odyssey Bond Fund
    1.0985
    1.0989
    Odyssey Balanced Fund
    1.0549
    1.0556
    Odyssey High Conviction Fund
    0.7728
    0.7751


    BPI-PHILAM PRODUCT NAME
    BPI-PHILAM INVESTMENT FUND
    Net Asset Value Per Unit
    Daily Valuation Date
     
    August 7, 2014
    August 29, 2014
    Max Protect (1st Tranche) Principal Protect Fund
    1.0184
    1.0184
    Max Protect (2nd Tranche) Principal Protect Fund 2
    1.0114
    1.0114
    Max Growth 6 (1st Tranche) Growth Fund
    0.9478
    0.9812
    Max Growth 6 (2nd Tranche) Growth Fund 2
    0.7910
    0.7927
    Max Chindia 6 Max Chindia Fund
    0.9349
    0.9387
    Max Growth Philippines (1st Tranche) Philippine Growth Fund
    1.2466
    1.2807
    Max Growth Philippines (2nd Tranche) Philippine Growth Fund 2
    1.1608
    1.1985
    Max Growth Philippines (3rd Tranche) Philippine Growth Fund 3
    1.1596
    1.1723
    Max Growth Philippines (4th Tranche) Philippine Growth Fund 4
    1.0128
    1.0525
    Max Growth Asia (1st Tranche) Asia Growth Fund 1
    0.8307
    0.8526
    Max Growth Asia (2nd Tranche) Asia Growth Fund 2
    0.8320
    0.8547
    Max Growth Asia (3rd Tranche) Asia Growth Fund 3
    0.9438
    0.9303

    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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