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  • Bpiasdas

    Hochgeladen von

    brucejeetkunedo
    6 Ansichten16 Seiten
    dasdasdasd

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    bpiasdas

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    6 Ansichten16 Seiten

    Bpiasdas

    Hochgeladen von

    brucejeetkunedo
    dasdasdasd

    Copyright:

    © All Rights Reserved
    Als TXT, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 16

    For BPI Equity UITF Investors:

    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: TonightFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up

    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up

    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up

    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged

    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015

    BPI Equity Value Fund:


    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up

    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher

    BPI Philippine High Dividend Equity Fund:


    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up

    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up

    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:


    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up

    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up

    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up

    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged

    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015

    BPI Equity Value Fund:


    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up

    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higherFor BPI Equity UITF Investors:
    June 1, 2015
    BPI Equity Value Fund:
    SM 0.91% up
    ALI 0.62% up
    TEL 0.22% up
    URC 4.25% up
    AC 1.27% up
    JGS 0.73% up
    BDO 2.78% up
    BPI 4.29% up
    SMPH 0.83% up
    ICT 1.87% up
    Remark: Tonight's NAVPU is higher
    BPI Philippine High Dividend Equity Fund:
    SM 0.91% up
    TEL 0.22% up
    ALI 0.62% up
    URC 4.25% up
    BPI 4.29% up
    MER 0.50% up
    AP unchanged
    JGS 0.73% up
    AEV 2.41% up
    AC 1.27% up
    Remark: Tonight's NAVPU is higher's NAVPU is higher

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