Income Alert: BPI Global Bond Income Fund's Distribution

Dear Valued Client,

We are pleased to inform you that the BPI Global Bond Income Fund (the “Fund”) shall distribute unit income with the following details:

The approximate income that will be received by each eligible unitholder may be computed as follows:

Income = Units Held as of Record Date  x  Unit Income Ratio  x  NAVPU as of Record Date

This amount will be credited to said unitholder’s BPI settlement account on or before 8 July 2025.

Subsequent income distributions from the Fund will be announced through email.  For this purpose, kindly make sure you update your email address at a BPI branch near you.

For any questions, send an email to bpiwealth@bpi.com.ph or call us at (+632) 889-10000. 

Thank you for your continued trust.

Sincerely,

Sgd

Lea Angeline A. Maranan

Head, Experience Management

Important: Payment of income may reduce the NAVPU of the fund. The NAVPU also reflects the daily marking-to-market of the underlying investments of the fund. Payment of income will depend on the fund's income for the relevant period and will be distributed proportionately to eligible investors. This Payment of income does not in any way guarantee or purport that further distributions will be made.

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.

Unit Investment Trust Funds (UITFs) are NOT DEPOSIT products and are not an obligation of, or guaranteed, or insured by BPI Wealth or Bank of the Philippine Islands (BPI) or its affiliates or subsidiaries, and are not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investment, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of securities held by a UITF, even if invested in government securities, is for the account of the investor/trustor. As such, units of participation of the investor/trustor in a UITF, 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. BPI Wealth is not liable for losses, other than due to willful default, evident bad faith or gross negligence. Investors are advised to read the Declaration of Trust of the relevant UITF before deciding to invest.

For inquiries and comments, please send an email to bpiwealth@bpi.com.ph or call us at 889-10000.

BPI Wealth – A Trust Corporation is regulated by the Bangko Sentral ng Pilipinas, https://www.bsp.gov.ph.

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