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 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19
 * ALFM Dollar Bond Fund2022-04-04
   484.84
 * ALFM Euro Bond Fund2022-04-04
   215.9
 * ALFM Global Multi-Asset Income Fund (USD)2022-04-04
   0.9191
 * ALFM Global Multi-Asset Income Fund (PHP)2022-04-04
   45.6252
 * ALFM Growth Fund2022-04-04
   230.25
 * ALFM Money Market Fund2022-04-04
   131.49
 * ALFM Peso Bond Fund2022-04-04
   373.64
 * Philippine Stock Index Fund2022-04-04
   813.3
 * Philippine Stock Index Fund (Units)2022-04-04
   992.19

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INVESTMENT BASICS

A Mutual Fund is an open end investment company registered with the Securities
andExchange Commission (SEC) in which the investible cash of numerous investors
are pooled ina specific fund ("fund") with the aim of achieving a specific
investment objective. The Fund isNOT a DEPOSIT product and is not an obligation
of, or guaranteed, or insured by the FundManager, and is not insured by the
Philippine Deposit Insurance Corporation (PDIC). Due to thenature of the
investments, yield and potential yields cannot be guaranteed. Historical
performance, when presented, is purely for reference purposes and is not a
guarantee of future results.

--------------------------------------------------------------------------------


MUTUAL FUNDS

ALFM Mutual Funds have six different fund types that meet various investment
objectives. Investors can create their own diversified investment portfolio by
investing in several funds with varying amounts depending on their tolerance for
investment risk. For the appropriate mix that is suitable to you, you may
contact your Mutual Funds Sales Agent who is prepared to advise you on the
benefits, risks, and features of mutual funds investing.
Fixed Income Fund
ALFM Money Market FundALFM Peso Bond FundALFM Dollar Bond FundALFM Euro Bond
Fund
Equity Funds
ALFM Growth FundPhilippine Stock Index FundPhilippine Stock Index Fund (Units)
Mixed Asset Funds
ALFM Global Multi-Asset Income Fund (USD)ALFM Global Multi-Asset Income Fund
(PHP)


ANNOUNCEMENTS


DOWNLOADABLE FILES

CONTACT US

(02) 8580 0900

19F BPI Buendia Center, Sen. Gil J. Puyat Ave., Makati City 1209

bpi_investment@bpi.com.ph


HOME

Investing 101Fund Manager's CornerFAQsDownloadable FilesAnnouncements


MUTUAL FUNDS

Fixed Income
* ALFM Money Market Fund
* ALFM Peso Bond Fund
* ALFM Dollar Bond Fund
* ALFM Euro Bond Fund
Mixed Assets
* ALFM Global Multi-Asset Income Fund (USD)
* ALFM Global Multi-Asset Income Fund (PHP)
Equity
* ALFM Growth Fund
* Philippine Stock Index Fund
* Philippine Stock Index Fund (Units)


ABOUT ALFM

Board of DirectorsFund ManagerDistributors

© 2021 ALFM Mutual Funds

This is not a deposit product. Earnings are not assured and principal amount
invested is exposed to risk of loss. This product cannot be sold to you unless
its benefits and risks have been thoroughly explained. If you do not fully
understand this product, do not purchase or invest in it.

A Mutual Fund is an open end investment company registered with the Securities
and Exchange Commission (SEC) in which the investible cash of numerous investors
are pooled in a specific fund (“Fund”) with the aim of achieving a specific
objective. The Fund is NOT a DEPOSIT product and is not an obligation of, or
guaranteed, or insured by the Fund Manager, and is not insured by the Philippine
Deposit Insurance Corporation (PDIC). Due to the nature of the investments,
yield and potential yields cannot be guaranteed. Any income or income loss
arising from market fluctuations and price volatility of the securities held by
the Fund, even if invested in government securities, is for the account of the
investor. As such, shares of the investor in the Fund, when redeemed, may be
worth more or be worth less than his/her initial participation/contribution.
Historical performance, when presented, is purely for reference purposes and is
not a guarantee of future results. The Fund Manager is not liable for losses,
under upon willful default, evident bad faith or gross negligence. Investors are
advised to read the Prospectus of the Fund which may be obtained from authorized
distributors before deciding to invest.

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