January 3, 2017
BPI Short Term Fund
BPI Money Market Fund 4
BPI Premium Bond Fund
BPI Global Bond Fund-of-Funds 3,5
BPI US Dollar Short Term Fund 8
ABF Philippines Bond Index Fund 3
Philippine Dollar Bond Index Fund
BPI Fixed Income Portfolio Fund of Funds 10,11
1
2
NAVPU
DoD
YTD
1 YR
3 YRS
5 YRS
142.24
232.85
177.38
164.68
294.80
215.08
201.25
95.54
0.01%
0.01%
0.13%
0.06%
0.00%
0.16%
0.07%
0.147%
1.43%
1.66%
1.12%
2.84%
1.12%
2.15%
2.96%
-
1.43%
1.66%
1.12%
2.84%
1.12%
2.30%
2.96%
-
4.04%
4.81%
2.44%
6.14%
8.93%
7.20%
17.91%
-
8.56%
26.87%
12.60%
10.81%
17.80%
23.57%
28.61%
-
163.48
0.01%
-0.89%
-0.89% 11.33% 31.00%
Balanced Funds
BPI Balanced Fund
Equity Funds
BPI Equity Value Fund
BPI Global Equity Fund-of-Funds 3,6
BPI Philippine High Dividend Equity Fund
BPI Philippine Equity Index Fund
BPI US Equity Index Feeder Fund 3
BPI European Equity Feeder Fund 3,7
Odyssey Funds
Bond Funds
Odyssey Peso Medium-Term Bond Fund 9
Odyssey Peso Bond Fund
Odyssey Phl. Dollar Bond Fund
Odyssey TE Peso FI Fund
148.97
279.68
115.78
91.76
117.88
83.73
0.03%
-0.37%
-0.01%
-0.09%
-0.82%
-0.01%
-2.32%
-1.07%
-2.93%
-1.68%
8.58%
-6.71%
-2.32% 18.29% 40.99%
-0.56% 8.18% 42.69%
-2.93% 16.22%
-1.68% 15.83%
9.70%
-5.86%
-
NAVPU
DoD1
YTD2
1 YR
3 YRS
5 YRS
124.83
268.92
26.61
284.43
0.06%
0.55%
0.08%
0.43%
2.18%
0.09%
3.06%
0.67%
2.18%
0.09%
3.06%
0.67%
5.16%
5.06%
14.45%
5.96%
13.32%
21.59%
22.85%
24.66%
Balanced Funds
Odyssey Diversified Cap. Fund
Odyssey Diversified Bal. Fund
169.46
184.34
0.41%
0.33%
-1.28%
-1.70%
-1.28%
-1.70%
4.54%
5.08%
416.79
132.41
9.60
0.14%
0.24%
0.00%
-3.75%
-3.79%
3.56%
-3.75%
-3.79%
3.78%
6.20% -0.43%
-0.19% -27.59%
-0.10% 13.88%
14.83%
8.00%
Equity Funds
Odyssey Phl. Equity Fund
Odyssey Phl. High Con. Eq. Fund
Odyssey AP High Div. Eq. Fund 3
BPI Money
Market Fund
12/29/2016
142.24
232.85
177.38
164.68
12/28/2016
142.23
232.83
177.15
164.58
12/27/2016
142.22
232.83
177.08
164.59
12/23/2016
142.20
232.78
176.93
164.59
12/22/2016
12/21/2016
142.20
142.19
232.77
232.76
176.94
177.32
164.59
164.47
11/29/2016
142.07
232.52
176.87
164.16
10/28/2016
141.89
232.21
178.15
165.00
9/29/2016
141.74
231.92
179.28
164.97
8/26/2016
12/29/2015
141.56
140.23
231.57
229.04
179.25
175.41
164.67
160.14
WoW % Chg
0.04%
0.04%
0.03%
0.13%
MoM % Chg
YoY % Chg
0.12%
1.43%
0.14%
1.66%
0.29%
1.12%
0.32%
2.84%
BPI Investment Funds
BPI Equity
Value Fund
BPI Global
BPI Philippine
Equity Fund-of- High Dividend
Funds
Equity Fund
12/29/2016
294.80
163.48
148.97
279.68
115.78
12/28/2016
294.79
163.47
148.92
279.68
115.79
12/27/2016
294.78
161.26
145.11
280.73
112.90
12/23/2016
294.73
160.27
143.23
280.30
111.40
12/22/2016
12/21/2016
294.74
294.72
160.51
161.66
143.76
145.75
279.64
280.14
111.75
113.26
11/29/2016
294.48
163.12
148.39
280.59
115.11
10/28/2016
294.40
170.49
161.45
277.12
125.43
9/29/2016
294.28
174.42
168.18
277.38
131.18
8/26/2016
12/29/2015
294.14
291.53
175.53
164.94
170.53
152.51
286.83
285.07
132.70
119.27
WoW % Chg
0.03%
1.13%
2.21%
-0.32%
2.22%
MoM % Chg
YoY % Chg
0.11%
1.12%
0.22%
-0.89%
0.39%
-2.32%
0.92%
-0.56%
0.58%
-2.93%
ABF Phils
Bond Index
Fund
Notes:
1 Percentage change from t-2 prices DoD: Day-on-Day
2 Percentage change from December 29, 2015
3 Prices are as of t-2; Percentage change from t-3 prices
4 Formerly BPI Institutional Fund
5 Formerly BPI International Fund Plus
6 Formerly BPI Global Equity Fund
7 Formerly BPI European Equity Index Feeder Fund
8 Formerly BPI Global Philippine Fund
9 Formerly Odyssey Peso Income Fund
10 Launched September 1, 2016
11 MTD returns since inception
BPI Global
BPI Premium Bond Fund-ofBond Fund
Funds
BPI Short
Term Fund
BPI US
Dollar Short BPI Balanced
Term Fund
Fund
BPI Investment Funds
BPI Investment Funds
Bond Funds
Net Asset Value Per Unit (NAVPU) Summary – UITFs
BPI Investment Funds
Absolute Returns – as of December 29, 2016
BPI Fixed
Philippine BPI Philippine
Income
Dollar Bond Equity Index Portfolio Fund
Index Fund
Fund
of Funds
12/29/2016
215.08
201.25
91.76
95.54
12/28/2016
215.08
201.10
91.84
95.54
12/27/2016
214.74
201.10
89.33
95.40
12/23/2016
214.94
201.01
88.06
95.48
12/22/2016
12/21/2016
214.65
214.44
200.91
200.89
88.34
89.67
95.37
95.28
11/29/2016
214.81
202.59
90.99
95.28
10/28/2016
9/29/2016
213.35
220.88
208.84
213.18
99.44
103.75
97.74
8/26/2016
226.05
214.25
105.52
—
12/29/2015
WoW % Chg
227.64
0.13%
195.47
0.18%
93.33
2.33%
0.27%
MoM % Chg
YoY % Chg
0.81%
2.30%
-0.66%
2.96%
0.85%
-1.68%
—
—
0.27%
—
This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI is
not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this document. No liability whatsoever is accepted for any loss
that may arise (whether direct or consequential) from any use of the information contained herein. All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of
income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Investment Funds are valued daily using the marked-to-market method.
Peso Bond
Fund
268.92
Phil. Dollar
Bond Fund
26.61
12/29/2016
Tax-Exempt
Peso F.I. Fund
284.43
12/28/2016
12/27/2016
12/23/2016
12/22/2016
12/21/2016
11/29/2016
10/28/2016
9/29/2016
8/26/2016
6/29/2016
12/29/2015
WoW % Chg
MoM % Chg
YoY % Chg
124.76
124.44
124.26
124.49
124.74
124.23
126.04
126.63
126.45
126.60
122.17
0.07%
0.48%
2.18%
267.44
266.70
267.15
268.12
267.29
269.35
276.54
284.21
287.86
286.04
268.68
0.61%
-0.16%
0.09%
26.59
26.59
26.58
26.57
26.57
26.76
27.56
28.16
28.30
27.90
25.82
0.15%
-0.56%
3.06%
12/28/2016
12/27/2016
12/23/2016
12/22/2016
12/21/2016
11/29/2016
10/28/2016
9/29/2016
8/26/2016
6/29/2016
12/29/2015
WoW % Chg
MoM % Chg
YoY % Chg
283.22
282.08
282.55
283.94
283.09
284.93
292.35
299.81
303.72
301.26
282.53
0.47%
-0.18%
0.67%
Phil. High
Conviction
Fund
132.41
AP High
Dividend
Equity Fund
12/29/2016
Philippine
Equity Fund
416.79
T.E. Philippine
Equity Fund
342.94
12/29/2016
Diversified
Capital Fund
169.46
Diversified
Balanced
Fund
184.34
12/28/2016
12/27/2016
12/23/2016
12/22/2016
12/21/2016
11/29/2016
10/28/2016
9/29/2016
8/26/2016
6/29/2016
12/29/2015
WoW % Chg
MoM % Chg
YoY % Chg
416.19
406.90
401.17
402.61
408.94
417.39
449.57
470.93
476.35
477.18
433.01
1.92%
-0.14%
-3.75%
132.09
129.54
127.34
127.92
129.84
132.18
142.66
149.72
152.26
149.22
137.62
1.98%
0.17%
-3.79%
9.60
9.60
9.59
9.60
9.64
9.70
9.87
10.28
10.19
9.32
9.27
-0.41%
-1.13%
3.78%
342.43
334.70
329.92
331.16
336.49
343.49
370.28
388.18
393.12
393.22
356.71
1.92%
-0.16%
-3.86%
12/28/2016
12/27/2016
12/23/2016
12/22/2016
12/21/2016
11/29/2016
10/28/2016
9/29/2016
8/26/2016
6/29/2016
12/29/2015
WoW % Chg
MoM % Chg
YoY % Chg
168.76
167.30
166.89
167.50
167.87
169.78
177.19
183.49
185.83
185.13
171.65
0.95%
-0.19%
-1.28%
183.74
181.57
180.66
181.32
182.26
184.68
194.49
202.36
204.82
204.27
187.52
1.14%
-0.18%
-1.70%
Bond Funds
12/29/2016
Peso
MediumTerm Bond
Fund
124.83
Balanced Funds
Equity Funds
Bond Funds
NAVPU Summary – Odyssey Funds
This material, which is strictly for information purposes only, is for your sole use, does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Any information is subject to change without notice and BPI is
not under any obligation to update or keep current the information contained herein. You are advised to make your own independent judgment with respect to the matter contained in this document. No liability whatsoever is accepted for any loss
that may arise (whether direct or consequential) from any use of the information contained herein. All funds managed by BPI Asset Management and affiliates are Trust and/or Investment Management Funds, which do not carry any guarantee of
income or principal, and are NOT covered by the Philippine Deposit Insurance Corporation. Past performance is not a guarantee of future results. BPI Investment Funds are valued daily using the marked-to-market method.