Features
Proven performance
Consistently delivering positive results over 25 years.
Insurance benefits
Enjoy free group term insurance worth PHP 200,000 with a minimum PHP 100,000 investment.
Steady returns with lower risks
Designed for modest gains with managed volatility.
Overview
The Fund aims to achieve a steady stream of income by investing in a diversified portfolio of Philippine Peso denominated high-grade fixed income instruments, such as but not limited to, government securities, corporate notes and bonds, and fixed income funds.
| ALFM Peso Bond Fund | |
|---|---|
| Fund Classification | Fixed Income Fund |
| Risk Category | Moderately Conservative |
| Base Currency | Philippine Peso |
| Minimum Initial Investment | Php 1,000 or equivalent amount of approximately one (1) share |
| Minimum Transaction Amount | Equivalent amount of 1 share |
| Holding Period | 90 calendar days |
| Early Redemption Penalty | 1% of the redemption amount |
| Recommended Investment Horizon | At least 3 years |
| Benchmark | 75% 91-day Philippine Treasury Bill (net of tax) + 25% BPI Philippine Government 1-5 Year Index |
| Launch Date | July 18, 1997 |
| Management and Advisory Fee | 1.25% p.a. |
| Cut-off Time | 2:00 PM |
| Contribution Settlement | Day 1 End-of-Day |
| Redemption Settlement | Day 1 End-of-Day |
| Pricing Schedule | Day 1 End-of-Day |
NAVPU Graph
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
Downloadable Files
Fund Fact Sheets
2026
2025
- ALFM Peso Bond Fund Fact Sheet December 2025
- ALFM Peso Bond Fund Fact Sheet November 2025
- ALFM Peso Bond Fund Fact Sheet October 2025
- ALFM Peso Bond Fund Fact Sheet September 2025
- ALFM Peso Bond Fund Fact Sheet August 2025
- ALFM Peso Bond Fund Fact Sheet July 2025
- ALFM Peso Bond Fund Fact Sheet June 2025
- ALFM Peso Bond Fund Fact Sheet May 2025
- ALFM Peso Bond Fund Fact Sheet April 2025
- ALFM Peso Bond Fund Fact Sheet March 2025
- ALFM Peso Bond Fund Fact Sheet February 2025
- ALFM Peso Bond Fund Fact Sheet January 2025
2024
- ALFM Peso Bond Fund Fact Sheet December 2024
- ALFM Peso Bond Fund Fact Sheet November 2024
- ALFM Peso Bond Fund Fact Sheet October 2024
- ALFM Peso Bond Fund Fact Sheet September 2024
- ALFM Peso Bond Fund Fact Sheet August 2024
- ALFM Peso Bond Fund Fact Sheet July 2024
- ALFM Peso Bond Fund Fact Sheet June 2024
- ALFM Peso Bond Fund Fact Sheet May 2024
- ALFM Peso Bond Fund Fact Sheet April 2024
- ALFM Peso Bond Fund Fact Sheet March 2024
- ALFM Peso Bond Fund Fact Sheet February 2024
- ALFM Peso Bond Fund Fact Sheet January 2024
Related Information
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:
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Phone(+632) 889-10000For inquiries and comments, please call our 24-hour BPI Contact Center.
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Emailbpiwealth@bpi.com.phFor concerns about starting or management of your investments, please send us an email to this address.