BPI offers a Regular Subscription Plan that allows investors to make regular purchases of units or shares. Purchases may be made on a monthly or a quarterly basis. This makes cost averaging a lot more convenient. Read more.
*Some of the funds may charge minimal management fees, custodianship fees, and external audit fees aside from the trust fees. The fees listed below under the "Annual Fee" column are the trust fees. Be sure to read the funds' Explanatory Memo and Latest Fund Performance report (links provided below the fund name).
Fund Type
Minimum Investment/ Subsequent Investment
Holding Period
Early Exit Fee
Annual Fee*
Short Term Fund (Money Market)
P10,000/
P1,000
7 days
0.25%
0.75% p.a.
Explanatory Memo
May 2011 Performance Report
Premium Bond Fund
P10,000/
P1,000
90 days
0.25%
1.5% p.a.
Explanatory Memo
May 2011 Performance Report
ABF Philippines
Bond Index Fund
P10,000/
P1,000
90 days
1%
0.08% p.a.
Explanatory Memo
May 2011 Performance Report
Balanced Fund
P10,000/
P1,000
90 days
0.50%
1.5% p.a.
Explanatory Memo
May 2011 Performance Report
Equity Fund
P10,000/
P1,000
90 days
0.50%
1.5% p.a.
Explanatory Memo
May 2011 Performance Report
International
Fund Plus
$500/
$200
30 days
0.25%
0.75% p.a.
Explanatory Memo
May 2011 Performance Report
Global Philippine Fund
$500/
$200
30 days
0.25%
1% p.a.
Explanatory Memo
May 2011 Performance Report
Philippine Dollar Bond Index Fund
$500/
$200
90 days
0.25%
0.25% p.a.
Explanatory Memo
May 2011 Performance Report
Global Equity Fund
$500/
$200
90 days
1%
1.5% p.a.
Explanatory Memo
May 2011 Performance Report
Contact Numbers, Wealth Management Division: 845-5295, 816-9092
Website: BPI Asset Management Products and Services
Roundup 1: BDO
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