Important advisory: BPI Investment Funds Transactions on July 25, 2024

In view of the suspension of operations of select market participants on July 25, 2024, kindly refer to the following handling of the BPI Investment Funds:

1. Global funds are OPEN today. We will continue to accept subscription and redemption orders.​

2. 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 are available for ORDER TAKING ONLY for value the next business day. ​

Redemption orders with expected settlement on July 24, 2024 to July 25, 2024 will be credited on July 26, 2024.

3. All domestic money market and fixed income funds are available for ORDER TAKING ONLY for value the next business day. ​

Redemption orders of ABF Philippines Bond Index Fund expected to settle today will be credited on July 26, 2024.​

4. All domestic balanced/multi-asset funds are available for ORDER TAKING ONLY for value the next business day. ​

Please see below adjusted redemption settlement schedule:​

5. All domestic equity funds are OPEN today. We will continue to accept subscription and redemption orders.

Please see below adjusted redemption settlement schedule:​

Kindly manage your transactions accordingly.

Open Funds

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

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

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​​

Balanced/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)
 

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