Important Advisory: BPI Investment Funds Transactions on September 1, 2023

In view of the suspension of operations of key market participants on September 1, 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:

Domestic Money Market Funds​

BPI Short Term Fund​

BPI Money Market Fund​

BPI PERA Money Market Fund​

ALFM Money Market Fund (shares and units)​

​

Domestic Fixed Income Funds​

BPI 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 Balanced Fund​

BPI 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 US Dollar Short Term Fund​

​

FX Fixed Income Funds​

BPI 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 Philippine High Dividend Equity Fund​

BPI Equity Value Fund​

BPI Philippine Equity Index Fund​

BPI Philippine Infrastructure Equity Index Fund​

BPI 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 Global Bond Fund-of-Funds​

BPI Global Equity Fund-of-Funds​

BPI European Equity Feeder Fund​

BPI US Dollar Income Feeder Fund​

BPI World Technology Feeder Fund​

BPI Global Health Care Feeder Fund​

BPI Sustainable Global Bond Fund-of-Funds​

BPI Sustainable Global Balanced Fund-of-Funds​

BPI Sustainable Global Equity Fund-of-Funds​

Odyssey Asia Pacific High Dividend Equity Feeder Fund​

BPI US Equity Index Feeder Fund (USD class)​

ALFM Global Multi-Asset Income Fund (USD class)​

​

Peso Classes of Global Funds​

BPI US Equity Index Feeder Fund (PHP class)​

ALFM Global Multi-Asset Income Fund (PHP class)​

​

Other Funds​

BPI Catholic Values Global Equity Feeder Fund​

Affinity Global Multi-Asset Fund​

ALFM Growth Fund​

Philam Strategic Growth Fund​

PAMI Asia Balanced Fund