Advisory: ALFM Dollar Bond Fund and ALFM Euro Bond Fund Change of Benchmark

Dear Valued Client,

We would like to inform you that, effective June 1, 2026, the benchmarks of ALFM Dollar Bond Fund and ALFM Euro Bond Fund (“Funds”) will be updated.

This change comes after a regular review by BPI Wealth and with the approval of each of the Fund’s Board of Directors. As market conditions evolve, it is important that the Funds’ benchmarks continue to reflect how they are currently managed—particularly in terms of duration profile, risk characteristics, and investment timeframe.

Please note that this update does not change the Funds’ investment objectives, policies and strategies and overall risk-and-return profiles. Instead, it helps ensure that performance reporting remains fair, transparent, and easier for you to compare with each Fund’s investment mandate.

What this means for you:

• If you are comfortable with the update: No action is needed. Staying invested in the Funds as of the effective date will indicate your agreement with the change.
• If the update does not suit your preferences: You may wish to review your investment choices or consider other funds offered by BPI Wealth. Information on the available investment funds may be accessed at bit.ly/BPIInvFunds.

More information on the updated benchmarks is provided in the attached Annex.

Should you have any questions or would like help in reviewing your options, please feel free to email us at bpiwealth@bpi.com.ph or call our 24-hour BPI Contact Center at (+632) 889-10000.

Thank you for your continued trust.

Sincerely,

Lea Angeline A. Maranan

Head, Experience Management, Strategy and Finance

Disclaimer

This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it. 

A Mutual Fund is an open-end investment company registered with the Securities and Exchange Commission (SEC) in which the investible cash of numerous investors are pooled in a specific fund (“Fund”) with the aim of achieving a specific objective. The Fund is NOT a DEPOSIT product and is not an obligation of, or guaranteed, or insured by the Fund Manager, and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or income loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, shares of the investor in the Fund, 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. The Fund Manager is not liable for losses, under upon willful default, evident bad faith or gross negligence. Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest. 

For inquiries and comments, visit the BPI Wealth website or call us at 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas and Securities and Exchange Commission. Visit their websites for more details.