Fund Name

The BPI-Philam Odyssey Balanced Fund invests primarily in the Odyssey Diversified Capital Fund, a Unit Investment Trust Fund (UITF) established under the authority of the Bangko Sentral ng Pilipinas (BSP). The fund is classified as a long-term bond and equity fund for aggressive investors where the fund's objective is to achieve long-term capital and income growth by investing in a diversified portfolio of fixed income and equity securities.. It aims to outperform its benchmark which is composed of 70% BPI Philippine Government Bond Index and 30% Philippine Stock Exchange Index. This fund will be managed by the Bank of the Philippine Islands through its Asset Management and Trust Corporation (AMTC).