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1. www.bpi.com.ph › content › damDECLARATION OF TRUST BPI EQUITY VALUE FUND An Equity Unit...

   www.bpi.com.ph › content › dam

   Fund (UITF), a trust product, for the collective investment of funds held by it in such capacity, upon the terms and conditions hereinafter set forth. ARTICLE II NATURE AND INVESTMENT OBJECTIVES Sec. 1 Title of the Fund – The UITF shall be known as BPI Equity Value Fund (herein referred to as the “Fund”).

2. www.bpi.com.ph › wealth › assetandwealthNAVPU List | BPI - Bank of the Philippine Islands

   www.bpi.com.ph › wealth › assetandwealth

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   6 ημέρες πριν · NAVPU List A wide variety of investment funds All. Aggressive funds. Moderately aggressive funds. Moderately conservative funds. BPI PERA Funds. Aggressive funds Funds for investors with an aggressive risk profile who seek growth and are prepared to take higher risks to earn the highest returns. ... BPI is a proud member of ...

3. www.uitf.com.ph › daily_navpuDaily NAVpu | Unit Investment Trust Fund - UITF

   www.uitf.com.ph › daily_navpu

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   Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 29, 2024 ... Fund Name NAVpu ROI-YOY% ROI-YTD% BPI PHILIPPINE CONSUMER EQUITY INDEX FUND: 75.06-4.6978-7.4362: BPI PHILIPPINE EQUITY INDEX FUND: 94.27: 6.7490: 3.6276: BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND: 150.00: 25.2087: 20.6564: Fund of Funds - Fixed ...

4. www.uitf.com.ph › daily_navpu_detailsBPI SHORT TERM FUND - Daily NAVpu | Unit Investment Trust Fund -...

   www.uitf.com.ph › daily_navpu_details

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   4 Απρ 2005 · BPI SHORT TERM FUND - Daily NAVpu. Classification: Money Market Fund. Inception Date: Apr 4, 2005: Currency: PHP: ... Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. NAVpU ROI-YOY% ROI-YTD% ... UITF Calculator; Disclaimer; Statistics; Weekly Report;

5. morb.bsp.gov.ph › 414-unit-investment-trust-funds-common-trust-funds414 UNIT INVESTMENT TRUST FUNDS – Manual of Regulations for Banks

   morb.bsp.gov.ph › 414-unit-investment-trust-funds-common-trust-funds

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   414 UNIT INVESTMENT TRUST FUNDS. The following rules and regulations shall govern the creation, administration and investment/s of Unit Investment Trust Funds (UITFs). Establishment of a UITF.

6. www.bpi.com.ph › wealth › assetandwealthInvestment Funds Monitor | BPI - Bank of the Philippine Islands

   www.bpi.com.ph › wealth › assetandwealth

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   6 ημέρες πριν · A Unit Investment Trust Fund (UITF) is regulated by the Bangko Sentral ng Pilipinas (BSP). It is a ready-made investment that pools funds from various investors with similar investment objectives and are invested in various financial instruments.

7. www.uitf.com.ph › home › daily_navpuDaily NAVpu | Unit Investment Trust Fund - UITF

   www.uitf.com.ph › home › daily_navpu

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   Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 22, 2024 ... NAVpu ROI-YOY% ROI-YTD% BPI PHILIPPINE CONSUMER EQUITY INDEX FUND: Equity Index Tracker Fund: 75.95-3.8364-6.3386: BPI PHILIPPINE EQUITY INDEX FUND: Equity Index Tracker Fund: 96.62: 9.7705: 6.2108: BPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND ...