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about Available
Price Latest
No. Investment the Fund Curr Date Price for RSP
1 ABF PHILIPPINE BOND INDEX FUND PHP 7/4/2017 217.66 Yes
2 BPI BALANCED FUND PHP 7/4/2017 175.6 Yes
3 BPI EQUITY VALUE FUND PHP 7/4/2017 170.37 Yes
4 ODYSSEY DIV BALANCED PHP 7/4/2017 197.01 Yes
5 ODYSSEY DIV CAPITAL PHP 7/4/2017 176.28 Yes
6 ODYSSEY PESO BOND FUND PHP 7/4/2017 269.95 Yes
7 ODYSSEY PHIL EQUITY FUND PHP 7/4/2017 469.71 Yes
8 ODYSSEY PHIL HI CON EQUITY PHP 7/4/2017 149.22 Yes
9 Odyssey Peso Medium Term Bond Fund PHP 7/4/2017 125.56 Yes

10 BPI Philippine Consumer Equity Index Fund PHP 7/4/2017 106.93 Yes
11 BPI PHILIPPINE EQUITY INDEX FUND PHP 7/4/2017 105.25 Yes

12 BPI PHILIPPINE HIGH DIVIDEND EQUITY FUND PHP 7/4/2017 132.17 Yes

13 BPI Philippine Infrastructure Equity Index Fund PHP 7/4/2017 108.23 Yes
14 BPI PREMIUM BOND FUND PHP 7/4/2017 178.9 Yes
15 BPI SHORT TERM FUND PHP 7/4/2017 143.3 Yes