ALFM Website: http://www.alfmmutualfunds.com
PAMI Website: https://pamifunds.com
BPI Investment Management, Inc. (Fund Distributor): bpi_investment@bpi.com.ph
BPI Wealth – A Trust Corporation (Fund Manager): bpiwealth@bpi.com.ph
Stock Funds
Primarily invested in Peso securities (shares)
| Fund Name | Website | NAV History | |
| ALFM Growth Fund, Inc. | See All | ||
| PAMI Equity Index Fund, Inc. | See All | ||
| Philam Strategic Growth Fund, Inc. | See All | ||
| Philippine Stock Index Fund Corp. (SHARES) | See All |
Primarily invested in Peso securities (units)
| Fund Name | Website | NAV History | |
| Philippine Stock Index Fund Corp. (UNITS) | See All |
Balanced Funds
Primarily invested in Peso securities (shares)
| Fund Name | Website | NAV History | |
| NCM Mutual Fund of the Phils., Inc. | See All | ||
| PAMI Horizon Fund, Inc. | See All | ||
| Philam Fund, Inc. | See All | ||
| Solidaritas Fund, Inc. | See All |
Primarily invested in foreign currency securities (shares)
| Fund Name | Website | NAV History | |
| PAMI Asia Balanced Fund, Inc. | See All |
Bond Funds
Primarily invested in Peso securities (shares)
| Fund Name | Website | NAV History | |
| ALFM Peso Bond Fund, Inc. | See All | ||
| Ekklesia Mutual Fund, Inc. | See All | ||
| Philam Bond Fund, Inc. | See All | ||
| Philam Managed Income Fund, Inc. | See All |
Primarily invested in foreign currency securities (shares)
| Fund Name | Website | NAV History | |
| ALFM Dollar Bond Fund, Inc. | See All | ||
| ALFM Euro Bond Fund, Inc. | See All | ||
| PAMI Global Bond Fund, Inc. | See All | ||
| Philam Dollar Bond Fund, Inc. | See All |
Money Market Funds
Primarily invested in Peso securities (shares)
| Fund Name | Website | NAV History | |
| ALFM Money Market Fund, Inc. (SHARES) | See All |
Primarily invested in Peso securities (units)
| Fund Name | Website | NAV History | |
| ALFM Money Market Fund, Inc. (UNITS) | See All |
Feeder Funds
Primarily invested in Peso securities (units)
| Fund Name | Website | NAV History | |
| ALFM Global Multi-Asset Income Fund, Inc. - Peso (Units) | See All |
Primarily invested in foreign currency securities (Units)
| Fund Name | Website | NAV History | |
| ALFM Global Multi-Asset Income Fund, Inc. - Foreign (Units) | See All |