Αποτελέσματα Αναζήτησης
The NAVPU shall be calculated by dividing the NAV by the number of Units Outstanding as of the date of valuation. The NAVPU shall be computed up to two (2) decimal places as follows: NAVPU = Total Net Assets of the Fund ----- Total Number of Outstanding Units (b) The NAVPU of the Fund shall be computed earliest 7:00PM on each valuation day and made
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 ...
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 ...
20 Μαΐ 2013 · UNIT INVESTMENT TRUST FUND. This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data about Unit Investment Trust Funds (UITFs) of participating TOAP Members.
The BPI Invest Money Market Fund is suitable only for investors who: • Are at least classified as moderately conservative based on their risk profile • Have an investment horizon of at least one (1) year
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 ...
1 Φεβ 2021 · UNIT INVESTMENT TRUST FUND. This website is sponsored by members of the Trust Officers Association of the Philippines (TOAP) to provide relevant information and data about Unit Investment Trust Funds (UITFs) of participating TOAP Members.
