Dear Valued Client,
Please be informed that the ALFM Global Multi-asset Income Fund (the “Fund”) has distributed unit income with the following details:
The approximate income that was received by each eligible unitholder was computed as follows:
Income = Units Held as of Record Date x Unit Dividend x NAVPU as of Record Date
This amount has been credited to your nominated settlement account on 15 October 2025.
We’re committed to keeping you updated. Future income distributions from the Fund will be announced through the BPI website, as well as the official ALFM Mutual Funds Facebook page.
If you’ve invested through one of our authorized distributors or third-party partners, you’ll also receive timely notifications via email. To ensure you don’t miss any updates, we kindly encourage you to keep your email information current
For any questions, send an email to bpiwealth@bpi.com.ph or call us at (02) 889-10000.
Thank you for your continued trust.
Sincerely,
Sgd
Lea Angeline A. Maranan
Head, Experience Management
DISCLOSURES
Dividend Policy: SEC MC No. 33 s.2020 (Amendments to the Implementing Rules and Regulations of the Investment Company Act, as Amended) allows for an investment company offering units of participation to make periodic distribution of income to investors of the fund on a pro-rata basis; provided, that the distribution of income shall be made only from cash received from interest income and/or cash dividends earned after deduction of applicable taxes and expenses. Investment companies issuing units of participation shall be exempt from SEC Memorandum Circular No.11, series of 2008 or any amendment thereto.
The Fund, upon the declaration of its board of directors, shall only distribute dividends received from the Target Fund to the unitholders in the form cash or additional units on a monthly basis or whenever practicable.
A notice shall be made available to unitholders containing information on: (1) for cash dividend, total amount of cash dividend for distribution by the Fund & amount per unit held. (2) For unit dividends, total amount of dividend for distribution, NAVpU as at relevant record date, total number of units for distribution and, number of units to be distributed per unitholder.
Dividends shall be based on the equivalent pro rata share of units held by each unitholder based on the outstanding units at the relevant record date. Distributions shall be made to holders within fifteen (15) business days from the relevant record date, which shall be considered automatically redeemed and proceeds are subsequently credited to the nominated settlement account of eligible Participants (in case of unit dividends).
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.
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