WebMay 20, 2013 · BPI INVEST PHILIPPINE EQUITY INDEX FUND - Daily NAVpu. Classification: Equity Index Tracker Funds. Inception Date: May 20, 2013: Currency: PHP: Risk Classification : Aggressive: ... Filter Navpu; Date from: Date to: Generate New Report View Graphic Chart. NAVpU ROI-YOY% ROI-YTD% Date; UNIT INVESTMENT http://test.bpiassetmanagement.com/upload/files/investment-research/investment-funds-monitor/BPI%20Investment%20Funds%20Monitor%20082611.pdf
Net Asset Value per Unit (NAVPU) - BPI Asset Management
WebEnd Date NAVpu: No of Units of Contribution: Market Value: Net Income: Return On Investment(Absolute) Disclaimer: This calculator does not guarantee the accuracy of the computed yield of your investment. The computed Return on Investment (ROI) and market value may differ relative to your actual ROI. This calculator will only give the indicative ... http://test.bpiassetmanagement.com/upload/files/investment-research/investment-funds-monitor/Investment%20Funds%20Monitor%20-%2003_02_12.pdf goodyear mequon wisconsin
Daily NAVpu Unit Investment Trust Fund - UITF
WebDec 31, 2024 · Key representative clients: General Mills Royal Bank of Canada Siemens Corporation State of Oregon Founded in Edinburgh in 1908 to manage the assets of a closed-end mutual fund, the Straits Mortgage & Trust Company (now Scottish Mortgage Investment Trust, and still a Baillie Gifford client). Webperformanceis not a guarantee of futureresults. BPI InvestmentFunds are valued daily using the marked-to-marketmethod. Absolute Returns –as of March 9, 2012 Net Asset Value Per Unit (NAVPU) Summary –UITFs Notes: 1 May be subject to fees if redeemed within the early redemption period 2 Percentage change from t -2 prices DoD: Dayon Webperformance is not a guarantee of future results. BPI InvestmentFunds are valued daily using the marked-to-marketmethod. Absolute Returns – as of December 10, 2012 Net Asset Value Per Unit (NAVPU) Summary – UITFs Notes: 1 May be subject to fees if redeemed within the early redemption period 2 Percentage change from t -2 prices DoD: Day on Day cheyenne temperature