Important advisory: BPI Investment Funds Transactions on July 24, 2024

In view of the suspension of operations of select market participants on July 24, 2024, kindly refer to the following handling of the BPI Investment Funds:​

1. All money market funds, fixed income funds and global funds* are OPEN (business as usual). We will continue to accept orders and process redemptions following the funds’ respective redemption settlement schedule.​

2. All domestic multi-asset funds and domestic equity funds are open for ORDER TAKING ONLY. Orders received today, July 24, will be booked the next business day and follow its regular redemption settlement schedule. ​

For redemption orders booked on July 22, 2024 to July 23, 2024, kindly refer to below adjusted settlement schedule:​

3. BPI US Equity Index Feeder Fund Peso Class, ALFM Global Multi-Asset Income Fund Peso Class, BPI Catholic Values Global Equity Feeder Fund, and Affinity Global Multi-Asset Fund shall be open for ORDER TAKING ONLY and will be booked on the next business day. Redemption orders for settlement today will be credited on the next business day (July 25, 2024).​

*Except BPI US Equity Index Feeder Fund Peso Class, ALFM Global Multi-Asset Income Fund Peso Class, BPI Catholic Values Global Equity Feeder Fund, Affinity Global Multi-Asset Fund ​

Open Funds (Business as Usual)

Money Market Funds

BPI Short Term Fund​

BPI Money Market Fund​

BPI PERA Money Market Fund​

ALFM Money Market Fund (shares and units)​

BPI US Dollar Short Term Fund

Fixed Income Funds

BPI Premium Bond Fund​

ABF Philippines Bond Index Fund​

Odyssey Peso Medium Term Bond Fund​

Odyssey Peso Bond Fund​

BPI PERA Government Bond Fund​

ALFM Peso Bond Fund​

Ekklesia Mutual Fund​

Philam Managed Income Fund​

Philam Bond Fund​

BPI Philippine Dollar Bond Index Fund

Odyssey Philippine Dollar Bond Fund

ALFM Dollar Bond Fund

ALFM Euro Bond Fund

Philam Dollar Bond Fund

PAMI Global Bond Fund

Global Funds

BPI Global Bond Fund-of-Funds​

BPI Global Equity Fund-of-Funds​

BPI European Equity Feeder Fund​

BPI US Dollar Income Feeder Fund​

BPI World Technology Feeder Fund​

BPI Global Health Care Feeder Fund​

BPI Sustainable Global Bond Fund-of-Funds​

BPI Sustainable Global Balanced Fund-of-Funds​

BPI Sustainable Global Equity Fund-of-Funds​

Odyssey Asia Pacific High Dividend Equity Feeder Fund​

BPI US Equity Index Feeder Fund (USD class)​

ALFM Global Multi-Asset Income Fund (USD class)​

Ordertaking only

Multi-Asset Funds

BPI Balanced Fund​

BPI Bayanihan Balanced Fund​

Odyssey Diversified Capital Fund​

Odyssey Diversified Balanced Fund​

BPI PERA Corporate Income Fund​

Solidaritas Fund​

Philam Fund​

PAMI Horizon Fund​

PAMI Asia Balanced Fund​

Robinsons Bank Tax-Exempt Retirement Fund (A Balanced UITF)​

​Equity Funds

BPI Philippine High Dividend Equity Fund​

BPI Equity Value Fund​

BPI Philippine Equity Index Fund​

BPI Philippine Infrastructure Equity Index Fund​

BPI Philippine Consumer Equity Index Fund​

Odyssey Philippine Equity Fund​

Odyssey Philippine High Conviction Equity Fund​

BPI PERA Equity Fund​

Philippine Stock Index Fund (shares and units)​

PAMI Equity Index Fund​

ALFM Growth Fund​

Philam Strategic Growth Fund

Other Funds

BPI US Equity Index Feeder Fund (PHP class)​

ALFM Global Multi-Asset Income Fund (PHP class)​

BPI Catholic Values Global Equity Feeder Fund​

Affinity Global Multi-Asset Fund

For inquiries and comments, visit the BPI Wealth website or call our 24-hour BPI Contact Center at (+632) 889-10000.​ 

Regulated by Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph, and Securities and Exchange Commission, https://www.sec.gov.ph