Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.950 | +0.03% | 95.74B | 18/08 | ||
| Bpi Short Term Fund | 0P0000. | 177.230 | +0.02% | 77.68B | 18/08 | ||
| Alfm Money Market Fund | 0P0000. | 146.350 | +0.03% | 20.04B | 18/08 | ||
| Bpi Institutional Fund | 0P0000. | 300.310 | +0.02% | 48.62B | 18/08 | ||
| Alfm Peso Bond Fund | 0P0000. | 413.410 | +0.03% | 34.84B | 18/08 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 285.100 | +0.01% | 18.52B | 18/08 | ||
| Philippine Stock Index Fund | 0P0000. | 758.940 | -0.41% | 5.81B | 18/08 | ||
| Bpi Premium Bond Fund | 0P0000. | 216.430 | +0.02% | 8.18B | 18/08 | ||
| Metro Equity Fund | 0P0000. | 2.282 | -0.59% | 4.26B | 18/08 | ||
| Bpi Balanced Fund | 0P0000. | 177.030 | -0.32% | 4.43B | 18/08 | ||
| Alfm Growth Fund | 0P0000. | 220.430 | -0.51% | 3.65B | 18/08 | ||
| Bpi Equity Fund | 0P0000. | 152.260 | -0.52% | 4.12B | 18/08 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 345.801 | +0.04% | 2.08B | 18/08 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 508.188 | -0.22% | 482.27M | 18/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.324 | +0.06% | 2.67B | 18/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.406 | -0.27% | 941.66M | 18/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.356 | +0.05% | 689.42M | 18/08 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 145.113 | -0.13% | 125.98M | 18/08 | ||
| Bpi Global Philippine Fund | 0P0000. | 350.640 | +0.01% | 849.15M | 18/08 | ||
| Filipino Fund Inc | 0P0000. | 7.700 | 0.00% | 06:00:00 | |||
| Alfm Dollar Bond Fund | 0P0000. | 522.290 | +0.04% | 197.17M | 18/08 | ||
| Bpi Global Equity Fund | 0P0000. | 622.530 | -0.16% | 206.47M | 18/08 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.512 | 0.03% | 71.4M | 18/08 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 254.730 | +0.02% | 27.1M | 18/08 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.282 | -0.00% | 19.42M | 18/08 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 188.890 | -0.08% | 21.93M | 18/08 | ||
| Alfm Euro Bond Fund | 0P0000. | 222.400 | -0.02% | 11.33M | 18/08 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.582 | +0.03% | 6.73M | 18/08 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 301.219 | +0.02% | 2.69B | 18/08 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.959 | 0.01% | 1.59M | 18/08 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 172.814 | +0.03% | 1.53B | 18/08 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.243 | 0.03% | 18/08 | |||
| Odyssey Peso Bond Fund | 0P0000. | 345.920 | +0.02% | 18/08 | |||
| Odyssey Peso Income Fund | 0P0000. | 158.190 | +0.03% | 18/08 | |||
| Pnb High Dividend Fund | 0P0001. | 1.640 | -0.23% | 18/08 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 211.410 | -0.27% | 18/08 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.140 | -0.35% | 18/08 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.398 | +0.04% | 18/08 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.850 | 0.00% | 18/08 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15.760 | -0.32% | 18/08 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.476 | -0.19% | 18/08 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 417.140 | -0.49% | 18/08 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,729.338 | -0.59% | 18/08 | |||
| Pnb Dollar Profit | 0P0000. | 1.641 | 0.02% | 18/08 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.680 | -0.57% | 18/08 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.905 | +0.06% | 18/08 | |||
| Rizal Equity Fund | 0P0000. | 3.363 | -0.62% | 18/08 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.536 | -0.47% | 18/08 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.459 | +0.14% | 18/08 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,862.002 | +0.03% | 18/08 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.550 | +0.09% | 18/08 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.077 | 0.02% | 18/08 | |||
| Bdo $ Money Market Fund | 0P0000. | 160.712 | +0.01% | 18/08 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.798 | 0.02% | 18/08 | |||
| Bdo Balanced Fund | 0P0000. | 3,678.047 | -0.22% | 18/08 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,595.221 | +0.08% | 18/08 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 202.970 | -0.16% | 18/08 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 399.565 | -0.67% | 18/08 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |