- Important Announcements
- Investment Fund Updates
Investment Fund Updates
Income Alert: BPI Invest US Dollar Income Feeder Fund’s Sixth Distribution
Get ready for the fund's unit income distribution this June 2021.
Published on June 18, 2021
Income Alert: BPI Invest US Dollar Income Feeder Fund Fifth Distribution
BPI Invest US Dollar Income Feeder Fund is making its fifth distribution since the fund’s launch in 2018.
Published on December 22, 2020
Suspension of Fund Pricing for Unit Investment Trust Funds
Due to the work suspension brought about by Typhoon Ulysses, there will be no fund pricing for all Unit Investment Trust Funds (UITFs) today, November 12, 2020. All investment transactions will be processed on the next business day.
Thank you for your understanding.
Published on November 12, 2020
Changes to Odyssey Asia Pacific High Dividend Equity Fund
Starting October 1, 2020, we shall be converting Odyssey Asia Pacific High Dividend Equity Fund to a feeder fund.
Published on September 16, 2020
Changes in ALFM & PAMI Mutual Fund Redemption Settlement
Please be informed of the new temporary redemption settlement schedule of the following Mutual Funds effective August 17, 2020:
| Fund | Order Cut-off Time | New Redemption Settlement Date |
| ALFM Money Market Fund | 11:00 AM | next business day |
| ALFM Peso Bond Fund | 11:00 AM | next business day |
| ALFM Dollar Bond Fund | 11:00 AM | next business day |
| ALFM Euro Bond Fund | 11:00 AM | next business day |
| ALFM Growth Fund | 11:00 AM | after 4 business days |
| Phil. Stock Index Fund | 11:00 AM | after 4 business days |
| Philam Managed Income Fund | 10:30 AM | next business day |
| Philam Peso Bond Fund | 10:30 AM | next business day |
| Philam Dollar Bond Fund | 10:30 AM | next business day |
| Philam Fund | 10:30 AM | after 4 business days |
| PAMI Horizon Fund | 10:30 AM | after 4 business days |
| Philam Strategic Growth Fund | 10:30 AM | after 4 business days |
| PAMI Equity Index Fund | 10:30 AM | after 4 business days |
| PAMI Global Bond Fund | 10:30 AM | after 5 business days |
| PAMI Asia Balanced Fund | 10:30 AM | after 5 business days |
We encourage clients to manage their investments from the safety of their homes with BPI's digital channels.
Published on August 17, 2020
Subscriptions and Redemptions for BPI AMTC Unit Investment Trust Funds
Please be advised that BPI Asset Management and Trust Corporation’s UITFs are accessible for subscriptions and redemptions through BPI Online, BPI Mobile app, as well as in open BPI and BPI Family Savings Bank branches. Cut-off period for all funds is at 11:00AM.
We encourage you to manage your investments from the safety of your home with BPI's digital channels.
Let us all continue to stay safe. Thank you for your continued patronage.
Published on March 31, 2020
Temporary changes in the processing of ALFM & PAMI Mutual Fund transactions
| Fund | Availability for Subscription / Redemption | Order Cut-off Time | Redemption Settlement Date* |
| ALFM Money Market Fund | Available | 11:00 | T+1 |
| ALFM Peso Bond Fund | Starting Mar 30 | 11:00 | T+5 |
| ALFM Dollar Bond Fund | Starting Mar 27 | 11:00 | T+5 |
| ALFM Euro Bond Fund | Starting Mar 27 | 11:00 | T+5 |
| ALFM Growth Fund | Available | 11:00 | T+4 |
| Phil. Stock Index Fund | Available | 11:00 | T+4 |
| Ekklesia Mutual Fund | Starting Mar 30 | 11:00 | T+5 |
| Solidaritas Fund | Starting Mar 27 | 11:00 | T+5 |
| Philam Managed Income Fund | Available | 10:30 | T+1 |
| Philam Peso Bond Fund | Available | 10:30 | T+5 |
| Philam Dollar Bond Fund | Available | 10:30 | T+5 |
| PAMI Global Bond Fund | Available | 10:30 | T+5 |
| Philam Fund | Available | 10:30 | T+5 |
| PAMI Horizon Fund | Available | 10:30 | T+5 |
| Philam Strategic Growth Fund | Available | 10:30 | T+4 |
| PAMI Equity Index Fund | Available | 10:30 | T+4 |
| PAMI Asia Balanced Fund | Available | 10:30 | T+5 |
*Effective March 27, 2020
We encourage clients to manage their investments from the safety of their homes with BPI's digital channels.
Income Alert: BPI Invest US Dollar Income Feeder Fund
BPI Invest US Dollar Income Feeder Fund has been giving as much as USD 2 for every unit of investment for almost two years! Read more about the Fund's upcoming income distribution.
Published on June 23, 2020
ALFM & PAMI Mutual Fund Transactions
11:00 AM Cut-Off:
- ALFM Money Market Fund
- ALFM Growth Fund
- Philippine Stock Index Fund
10:30 AM Cut-Off:
- Philam Managed Income Fund
- Philam Bond Fund
- Philam Dollar Bond Fund
- Philam Strategic Growth Fund
- Philam Fund
- PAMI Horizon Fund
- PAMI Equity Index Fund
- PAMI Global Bond Fund
- PAMI Asia Balanced Fund
Thank you for your understanding and continued patronage.
BPI will continue to coordinate with the relevant authorities, regulators, and relevant transaction parties (Trustee, PDEX, and PDTC) to complete the transaction as scheduled.
Should there be a cause for delay rest assured that BPI will inform investors as soon as possible.
See the Final Pricing Supplement.
For more information, please contact:
BPI Capital – (02) 8246-5166, (02) 8246-6154
Changes to the BPI Invest US Dollar Income Feeder Fund
Postponement on the Calculation of BPI Indices
Let us all continue to stay safe.
For inquiries and comments, send us a message or call our 24-hour BPI Contact Center at (+632) 889-10000.
