BPI Philippine Infrastructure Equity Index Fund

Unlock growth from essential systems that keep the country moving.

Features

Help move the nation

Invest in transportation, communication, electric systems, water, and other infrastructure-related stocks.

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Subscribe, redeem, and view your quarterly Investment Fund Statements conveniently through Investments Online on the BPI app.

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Withdraw your investment on demand without pre-termination fees and charges. Proceeds go to your deposit account on the expected settlement date.

Overview

The Fund intends to achieve investment returns that track the performance of the BPI Philippine Infrastructure Equity Index by investing in a diversified portfolio of stocks in the same weights as the index, to the extent practicable. The benchmark of the Fund is the BPI Philippine Infrastructure Equity Index.

BPI Philippine Infrastructure Equity Index Fund
Fund Classification	Equity Fund
Risk Category	Aggressive
Base Currency	Peso
Minimum Initial Investment	Php 1,000
Minimum Transaction Amount	None (Transaction amount must be equivalent to at least 0.0001 unit)
Holding Period	None
Early Redemption Penalty	None
Recommended Investment Horizon	At least 5 years
Launch Date	Jan 16, 2017
Trust Fee	1.50% p.a.
Valuation of the Fund	Marked-to-market daily
Cut-off Time	2:00 PM
Subscription Settlement	Day 1
Redemption Settlement	Day 3 end-of-day
Pricing Schedule	Day 1 end-of-day
Target Fund	N/A

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Downloadable Files

Audited Financial Statements

English

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Plan Rules

English

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BPI Philippine Infrastructure Equity Index Fund KIIDS Archive

2026

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Contact Us

At BPI Wealth, we are committed to providing our customers with superior services. Your opinions or suggestions regarding our products and services will enable us to serve you better. To share your opinions or suggestions, you may contact us through the following channels:

Please contact us through:

Phone

(+632) 889-10000

For inquiries and comments, please call our 24-hour BPI Contact Center.
Email

bpiwealth@bpi.com.ph

For concerns about starting or management of your investments, please send us an email to this address.

These are NOT DEPOSIT products. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless the benefits and risks have been throughly explained. If you do not fully understand these products, do not purchase or invest.

Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas. https://www.bsp.gov.ph

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