bpi navpu monitor|Investment Funds Daily Monitor : Bacolod Investment Funds Monitor - Absolute Returns as of July 12, 2023. FDTRX had a total return of 37.04% in the past year. Since the fund's inception, the average annual return has been 14.79%, including dividends. Other Share Classes. These are alternative share classes of the same fund, from the same provider. Symbol Share Class Expense Ratio; FKDNX: Class A: 0.83%: FDNRX: Class R: 1.08%: .
bpi navpu monitor,2 days ago — A summary of the latest fund prices and performance figures.
Wealth Management. Asset and Wealth. NAVPU List. A wide variety of .
NAVPU Summary – Odyssey Funds.Ago 20, 2024 — Wealth Management. Asset and Wealth. NAVPU List. A wide variety of investment funds. Aggressive funds. Funds for investors with an aggressive risk profile who seek growth and are prepared to take higher risks .
Investment Funds Monitor - Absolute Returns as of July 12, 2023.
Investment Funds Daily Monitor Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 29, 2024.
NAVPU Summary – Odyssey Funds.May 20, 2013 — Classification: Equity Index Tracker Fund. This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information .
The price is called Net Asset Value per Unit (NAVpU) or Net Asset Value per Share (NAVpS). Typically, when you invest in a pooled fund, you earn through appreciation of the NAVpU or .bpi navpu monitorEstimated Returns Calculator. Easily compute you estimated returns! Calculate your potential earnings based on the type of fund, your chosen subscription mode, and how long you plan to .All funds managed by BPI Wealth and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of income or principal,and are NOT coveredby the Philippine .
Ago 1, 2013 — Classification: Money Market Fund. This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data .
Absolute Returns –as of January 5, 2023 Net Asset Value Per Unit (NAVPU) Summary –UITFs Notes: 1 Percentage change from December 31, 2021 2 Prices are as of t-2; Percentage change from t-3 prices . NAVPU Summary –BPI PERA Funds This material, which is strictly for inf ormation purposes only, is for your sole use, does not constitute a .Plan your future and subscribe conveniently through the BPI app. WATCH NOW . Start your investment journey with just Php 1,000 We have made investing easy, affordable, and accessible for everyone. . New to investing. Explore our .bpi navpu monitor Investment Funds Daily Monitor Any information is subject to change without notice and BPI is . Absolute Returns – as of August 16, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.88 0.03% 2.94% 4.64% .Any information is subject to change without notice and BPI is . Absolute Returns – as of August 15, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.83 0.01% 2.91% 4.62% .Any information is subject to change without notice and BPI is . Absolute Returns – as of August 20, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.94 0.01% 2.98% 4.64% .
BPI Global Bond Fund-of-Funds BPI US Dollar Income Feeder Fund BPI Fixed Income Portfolio Fund of Funds BPI US Equity Index Feeder Fund (Class A) Index Feeder Fund (Class P) BPI European Equity Index Feeder Fund BPI Catholic Values Global Equity Feeder Fund 3/12/2024 263.80 177.19 77.22 126.14 277.24 183.38 161.84 180.72Any information is subject to change without notice and BPI is . Absolute Returns – as of August 09, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.72 0.02% 2.84% 4.62% .
Any information is subject to change without notice and BPI is . Absolute Returns – as of August 13, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.79 0.01% 2.88% 4.63% .Absolute Returns –as of December 29, 2022 Net Asset Value Per Unit (NAVPU) Summary –UITFs Notes: 1 Percentage change from December 31, 2021 2 Prices are as of t-2; Percentage change from t-3 prices . NAVPU Summary –BPI PERA Funds This material, which is strictly for inf ormation purposes only, is for your sole use, does not constitute a .
Any information is subject to change without notice and BPI is . Absolute Returns – as of August 07, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.66 0.01% 2.81% 4.61% .Any information is subject to change without notice and BPI is . Absolute Returns – as of August 08, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.68 0.01% 2.82% 4.61% .Any information is subject to change without notice and BPI is . Absolute Returns – as of August 22, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 170.02 0.04% 3.02% 4.65% .Absolute Returns –as of March 29, 2023 Net Asset Value Per Unit (NAVPU) Summary –UITFs Notes: 1 Percentage change from December 31, 2021 2 Prices are as of t -2; Percentage change from t 3 prices . Bond Funds NAVPU YTD 1 1 YR 3 YRS 5 YRS BPI Invest Short Term Fund 159.85 0.92% 2.09% 3.47% 10.27%Absolute Returns –as of October 12, 2023 Net Asset Value Per Unit (NAVPU) Summary –UITFs Notes: 1 Percentage change from t -2 prices DoD: Day on Day 2 Percentage change from December 29, 2022 . NAVPU Summary –BPI PERA Funds This material, which is strictly for information purposes only, is for your sole use, does not constitute a .Any information is subject to change without notice and BPI is . Absolute Returns – as of July 31, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.51 0.01% 2.71% 4.60% 8. .
Any information is subject to change without notice and BPI is . Absolute Returns – as of August 12, 2024 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 Percentage . Investment Funds Daily Monitor www.bpiwealth.com BPI Investment Funds Bond Funds NAVPU DoD 1 YTD 2 1 YR 3 YRS 5 YRS BPI Short Term Fund 169.77 0.03% 2.87% 4.62% .BPI Global Bond Fund-of-Funds BPI US Dollar Income Feeder Fund BPI Fixed Income Portfolio Fund of Funds BPI US Equity Index Feeder Fund (Class A) BPI US Equity Index Feeder Fund (Class P) BPI European Equity Index Feeder Fund BPI Catholic Values Global Equity Feeder Fund 3/13/2024 264.09 177.14 77.22 126.28 276.80 183.38 162.36 181.07
bpi navpu monitor|Investment Funds Daily Monitor
PH0 · NAVPU List
PH1 · Investment Funds Monitor
PH2 · Investment Funds Daily Monitor
PH3 · How Pooled Funds Work
PH4 · Estimated Returns Calculator
PH5 · Daily NAVpu
PH6 · BPI PHILIPPINE EQUITY INDEX FUND
PH7 · BPI MONEY MARKET FUND