In view of the suspension of operations of key trading, clearing, and settlement participants on July 24, 2023:
1. We are open for subscription and redemption orders for all BPI Investment Funds.
2. Further, please be guided by the adjusted booking and settlement schedule as follows:
Table 1: Adjusted Booking and Settlement Schedule of the BPI Investment Funds
| Booking date of orders received from July 21 after cut off until July 24 within cut off | Adjusted redemption settlement schedule of orders with previous expected settlement date on July 24 | Expected Redemption Settlement Date of orders booked from July 20 to 25 | |
Domestic Money Market Funds Domestic Fixed Income Funds | July 25, 2023 | July 25, 2023 | |
|---|---|---|---|
| Domestic Multi-Asset Fund | July 25, 2023 | July 25, 2023 | Refer to Table 2 |
Dollar Money Market Funds FX Fixed Income Funds | NO CHANGE July 24, 2023 | NO CHANGE July 24, 2023 | |
| Domestic Equity Funds | NO CHANGE July 24, 2023 | July 25, 2023 | Refer to Table 2 |
| Global Funds | NO CHANGE July 24, 2023 | NO CHANGE July 24, 2023 | |
Peso Classes of Global Funds BPI Invest Catholic Values Global Equity Feeder Fund Affinity Global Multi-Asset Fund ALFM Growth Fund Philam Strategic Growth Fund PAMI Asia Balanced Fund | July 25, 2023 | July 25, 2023 |
Table 2: Redemption Settlement Date of Domestic Multi-Asset and Equity Funds
| Booking Date | Domestic Multi-Asset Funds | Domestic Equity Funds |
| July 20, 2023 | July 26, 2023 | July 26, 2023 |
|---|---|---|
| July 21, 2023 | July 27, 2023 | July 27, 2023 |
| July 24, 2023 | July 28, 2023 | BUSINESS AS USUAL July 27, 2023 |
| July 25, 2023 | BUSINESS AS USUAL July 28, 2023 | BUSINESS AS USUAL July 28, 2023 |
Reference list of affected BPI Investment Funds
Domestic Money Market Funds
BPI Invest Short Term Fund
BPI Invest Money Market Fund
BPI PERA Money Market Fund
ALFM Money Market Fund (shares and units)
Domestic Fixed Income Funds
BPI Invest Premium Bond Fund
ABF Philippines Bond Index Fund
BPI Fixed Income Portfolio Fund-of-Funds
Odyssey Peso Medium Term Bond Fund
Odyssey Peso Bond Fund
BPI PERA Government Bond Fund
ALFM Peso Bond Fund
Ekklesia Mutual Fund
Philam Managed Income Fund
Philam Bond Fund
Domestic Multi-Asset Funds
BPI Invest Balanced Fund
BPI Invest Bayanihan Balanced Fund
Odyssey Diversified Capital Fund
Odyssey Diversified Balanced Fund
BPI PERA Corporate Income Fund
Solidaritas Fund
Philam Fund
PAMI Horizon Fund
Dollar Money Market Fund
BPI Invest US Dollar Short Term Fund
FX Fixed Income Funds
BPI Invest Philippine Dollar Bond Index Fund
Odyssey Philippine Dollar Bond Fund
ALFM Dollar Bond Fund
ALFM Euro Bond Fund
Philam Dollar Bond Fund
PAMI Global Bond Fund
Domestic Equity Funds
BPI Invest Philippine High Dividend Equity Fund
BPI Invest Equity Value Fund
BPI Invest Philippine Equity Index Fund
BPI Invest Philippine Infrastructure Equity Index Fund
BPI Invest Philippine Consumer Equity Index Fund
Odyssey Philippine Equity Fund
Odyssey Philippine High Conviction Equity Fund
BPI PERA Equity Fund
Philippine Stock Index Fund (shares and units)
PAMI Equity Index Fund
Global Funds
BPI Invest Global Bond Fund-of-Funds
BPI Invest Global Equity Fund-of-Funds
BPI Invest European Equity Feeder Fund
BPI Invest US Dollar Income Feeder Fund
BPI Invest World Technology Feeder Fund
BPI Invest Global Health Care Feeder Fund
BPI Invest Sustainable Global Bond Fund-of-Funds
BPI Invest Sustainable Global Balanced Fund-of-Funds
BPI Invest Sustainable Global Equity Fund-of-Funds
Odyssey Asia Pacific High Dividend Equity Feeder Fund
BPI Invest US Equity Index Feeder Fund (USD class)
ALFM Global Multi-Asset Income Fund (USD class)
Peso Classes of Global Funds
BPI Invest US Equity Index Feeder Fund (PHP class)
ALFM Global Multi-Asset Income Fund (PHP class)
Other Funds
BPI Invest Catholic Values Global Equity Feeder Fund
Affinity Global Multi-Asset Fund
ALFM Growth Fund
Philam Strategic Growth Fund
PAMI Asia Balanced Fund
Published on July 23, 2023
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| BPI is regulated by the Bangko Sentral ng Pilipinas