NAVPS/NAVPU Sun Life Philippines?

NAVPS/NAVPU Sun Life Philippines?

WebBPI Invest US Equity Index Feeder Fund (Class P)2,10 137.59 0.03% -0.09 0.74 - BPI Invest World Technology Feeder Fund (Class A)2 69.01 15.89% -0.20 - - ... NAVPU Summary –BPI PERA 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 ... WebBPI US EQUITY INDEX FEEDER FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT As of December 29, 2024 FUND FACTS Classification: … dog catcher cartoon Web14 rows · Equity Index Feeder Fund. Inception Date. July 2, 2024. Benchmark. CRSP US Total Market Index. ... WebJul 27, 2015 · BPI Equity Value Fund . 164.66 -1.47%. 6.03%. 11.54%. 39.05%. 95.67%. BPI Global Equity Fund-of-Funds 3,6. 287.93 -0.79%. 4.46%. 6.61%. 45.25%. 43.57%. BPI Philippine High Dividend Equity Fund . 128.05 -1.43%. 6.43%. 12.12%--BPI Philippine Equity Index Fund. 101.35 -1.54%. 4.30%. 9.01%--BPI US Equity Index Feeder Fund … dog catcher george clinton WebFeb 14, 2024 · Metro$ US Equity Feeder Fund - Daily NAVpu. Classification: Equity Funds. Inception Date: Feb 14, 2024: Currency: USD: Risk Classification : Aggressive: Min. Initial Participation: USD 500.00: ... (SPTR Index) Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. NAVpU ROI-YOY% ROI-YTD% http://www.myoptimafunds.com/sites/default/files/u59/BPI%20US%20Equity%20Index%20Feeder%20Fund_122024.pdf dog catcher in utero WebMar 27, 2024 · Net Asset Value per Unit (NAVPU) Metro$ US Equity Feeder Fund: 1.454079: Metro$ Eurozone Equity Feeder Fund: 1.008328: Metro$ Japan Equity Feeder Fund: 0.944041: Metro$ US Investment Grade Corp Bond Feeder Fund: 0.981942: Metro Clean Energy Equity Feeder Fund: 1.073175

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