color:rgb(4, 54, 115) !important; .mp-view-as-content, .mp-view-as-icon { display: none !important; } Thirty six of the 38 actively managed equities funds have positive returns, with three Manulife and one BPI funds posting growth in excess of 10% at the end of the year. Historical Net Asset Value per unit (NAVpu), Year-to-Date (YTD) and Year-On-Year (YOY) Returns, Key Information and Investment Disclosure Statement (KIIDS) (latest period), Key Information and Investment Disclosure Statement (KIIDS) (previous period), Documentary Requirements for Investing in Unit Investment Trust Funds, Four (4) banking days after notice of redemption is received. Likewise, all related party transactions are conducted on an arm’s length and best execution basis and within established limits. /*-->*/. They might also ask you to submit recent photos. ]]>*/, */. BPI Invest Equity Value Fund: 142.38. Our portfolio of clients is internationally@focused with investment managers,@administrators and other service providers@located in a variety of jurisdictions including@the US, UK, Ireland, Switzerland, the Channel@Islands and Asia. */, */,