| Document Date: 2014-07-09 06:27:58
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Company Philippine Deposit Insurance Corporation / Ayala Corp / Alliance Global Group Inc / BPI Philippine Equity Index Fund / BDO Unibank Inc / Islands Third Party Custodian HSBC Ltd. / Ayala Land Inc Bank / JG Summit Holdings Inc / Sector Holdings / Philippine Islands Universal Robina Corp / Equity Holdings Name Philippine Long Distance Telephone Co SM Investments Corp / Aboitiz Equity Ventures Inc / Bloomberg / / Currency USD / PHP / / / IndustryTerm natural gas plants / / MarketIndex Philippine Stock Exchange Composite / PSE Total Return / Philippine Stock Exchange / BPI Philippine Equity / / Organization US Federal Reserve / Unit Investment Trust Fund / Unit Investment Trust Fund of the Bank / / / Position Manager / BPIPEIF PM / www.bpiexpressonline.com Trustee / General Information Launch Date May / Trustee / / ProgrammingLanguage PHP / / URL www.bpiassetmanagement.com / www.bpiexpressonline.com / /
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A Unit Investment Trust Fund of the Bank of the Philippine Islands NAVPU Graph Investment Objective The Fund aims to track the performance of the Philippine Stock Exchange Composite index (PSEi). The Fund shall substanti