Investment Fund Updates

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.


Learn more



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:


FundOrder Cut-off TimeNew Redemption Settlement Date
ALFM Money Market Fund 11:00 AMnext business day
ALFM Peso Bond Fund 11:00 AMnext business day
ALFM Dollar Bond Fund 11:00 AMnext business day
ALFM Euro Bond Fund 11:00 AMnext business day
ALFM Growth Fund 11:00 AMafter 4 business days
Phil. Stock Index Fund 11:00 AMafter 4 business days
Philam Managed Income Fund 10:30 AMnext business day
Philam Peso Bond Fund 10:30 AMnext business day
Philam Dollar Bond Fund 10:30 AMnext business day
Philam Fund 10:30 AMafter 4 business days
PAMI Horizon Fund 10:30 AMafter 4 business days
Philam Strategic Growth Fund 10:30 AMafter 4 business days
PAMI Equity Index Fund 10:30 AMafter 4 business days
PAMI Global Bond Fund 10:30 AMafter 5 business days
PAMI Asia Balanced Fund 10:30 AMafter 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


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.


Learn more



Published on June 23, 2020


Temporary changes in the processing of ALFM & PAMI Mutual Fund transactions


In view of current conditions, BPI Investment Management, Inc. has made some temporary changes to the schedule of servicing of orders for the following mutual funds:


Fund Availability for Subscription / RedemptionOrder Cut-off TimeRedemption Settlement Date* 
ALFM Money Market Fund Available 11:00T+1 
ALFM Peso Bond Fund Starting Mar 30 11:00T+5 
ALFM Dollar Bond Fund Starting Mar 27 11:00T+5 
ALFM Euro Bond Fund Starting Mar 27 11:00T+5 
ALFM Growth Fund Available 11:00T+4 
Phil. Stock Index Fund Available 11:00T+4 
Ekklesia Mutual FundStarting Mar 3011:00T+5
Solidaritas FundStarting Mar 2711:00T+5
Philam Managed Income Fund Available 10:30T+1 
Philam Peso Bond Fund Available 10:30T+5 
Philam Dollar Bond Fund Available 10:30T+5 
PAMI Global Bond Fund Available 10:30T+5 
Philam Fund Available 10:30T+5 
PAMI Horizon Fund Available 10:30T+5 
Philam Strategic Growth Fund Available 10:30T+4 
PAMI Equity Index Fund Available 10:30T+4 
PAMI Asia Balanced Fund Available 10:30T+5 

*Effective March 27, 2020


We encourage clients to manage their investments from the safety of their homes with BPI's digital channels.


Published on March 27, 2020
BPI Fixed Rate Bonds Due 2021

BPI reiterates its commitment towards proceeding with the issuance, settlement, and listing of its peso fixed-rate bonds on March 27, 2020.


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 full disclosure.

See the Offering Circular.

See the Final Pricing Supplement.


For more information, please contact:
BPI Capital – (02) 8246-5166, (02) 8246-6154


Published on March 19, 2020

ALFM & PAMI Mutual Fund Transactions


Please be advised that during this extraordinary time, BIMI has temporarily limited online redemption and subscription for certain funds. Kindly refer to the available funds for transaction.


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.


Published on March 24, 2020

Changes to the BPI Invest US Dollar Income Feeder Fund


Starting 15 June 2020, we will be updating target fund provisions of the BPI Invest US Dollar Income Feeder Fund Plan Rules.


Learn more


Published on June 4, 2020

Postponement on the Calculation of BPI Indices


Please be informed that in adherence to the government mandate, which is the Enhanced Community Quarantine in Luzon, the calculation of the BPI Indices will be temporarily discontinued until further notice.

Let us all continue to stay safe.


Published on March 20, 2020
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