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Has Bpi terminated all its uitf funds?

mdejess · 3 · 1172


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Dear colleagues here, have you noticed that since March 16, 2020, Bpi has not published any succeeding daily prices of its uitf funds?
See the link below, at the right side of the webpage, all prices have been frozen to the date March 16, 2020.

Net Asset Value per Unit (NAVpU) as of 03/16/2020


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Well, I am going to reply to myself.
Just now I sent an email to bpi asset and trust management corporation - and they are always reminding us to contact them for any inquiry etc etc etc, to inquire about whether bpi has terminated all their uitf funds.
And you know what? Right away I got a reply, namely, that bpi asset and trust management is on leave, and will be back on April 14, 2020.
That is always very frustrating, trying to get to communicate with them guys at the bpi asset and trust etc corp, you never seem to get to them as to for them to get relevant with you.
Anyway, what do you guys here say, have you noticed that the prices of bpi uitf funds have been frozen since March 16, 2920?


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My dear colleagues here, I looked up the website of the "Trust Officers Association of the Philippines."*
At the bottom of its website there is the list of uitf fund operators like banks and other financial establishments, which are members of the association, and offer uitf funds to the general public.

And you know what? You click on one after another of these uitf fund operators, and you will notice that some have also frozen their navpu prices, even as early as Feb 14, 2020.
Here are some of these operators, look at the top of their webpage:

Bank of Commerce
Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Feb 14, 2020

Bank of Philippine Islands
Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 16, 2020

East-West Bank
Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 13, 2020

Union Bank
Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Mar 20, 2020

{Disclaimer: I am just a learner here, so if I make mistakes or disclose unwittingly my lack of knowledge, please bear with me.}



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