BPI Asset Management and Trust Corporation

Owns20

• AFFINITY GLOBAL MULTI-ASSET FUND INC.

  Fund under managementPhilippines

• ALFM DOLLAR BOND FUND INC.

  Fund under managementPhilippines

• ALFM EURO BOND FUND INC.

  Fund under managementPhilippines

• ALFM GLOBAL MULTI-ASSET INCOME FUND INC.

  Fund under managementPhilippines

• ALFM GROWTH FUND INC.

  Fund under managementPhilippines

• ALFM MONEY MARKET FUND, INC.

  Fund under managementPhilippines

• ALFM PESO BOND FUND, INC.

  Fund under managementPhilippines

• BPI Wealth Builder Multi-Asset Mutual Fund Inc. doing business under the trade names and styles of BPI Wealth Builder Fund and BPI Wealth Builder

  Fund under managementPhilippines

• EKKLESIA MUTUAL FUND INC.

  Fund under managementPhilippines

• PAMI Asia Balanced Fund Inc.

  Fund under managementPhilippines

• PAMI Equity Index Fund, Inc.

  Fund under managementPhilippines

• PAMI Global Bond Fund, Inc.

  Fund under managementPhilippines

• PAMI Horizon Fund, Inc.

  Fund under managementPhilippines

• PHILAM BOND FUND, INC.

  Fund under managementPhilippines

• Philam Dollar Bond Fund, Inc.

  Fund under managementPhilippines

• Philam Fund, Inc.

  Fund under managementPhilippines

• Philam Managed Income Fund, Inc.

  Fund under managementPhilippines

• PHILAM STRATEGIC GROWTH FUND INC.

  Fund under managementPhilippines

• PHILIPPINE STOCK INDEX FUND, CORP.

  Fund under managementPhilippines

• SOLIDARITAS FUND, INC.

  Fund under managementPhilippines

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it