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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.943 | 0.01% | 90.45B | 15/07 | ||
| Bpi Short Term Fund | 0P0000. | 176.600 | +0.01% | 66.98B | 16/07 | ||
| Alfm Money Market Fund | 0P0000. | 145.760 | +0.01% | 20.45B | 16/07 | ||
| Bpi Institutional Fund | 0P0000. | 299.240 | +0.01% | 43.36B | 16/07 | ||
| Alfm Peso Bond Fund | 0P0000. | 411.470 | -0.00% | 34.96B | 16/07 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 281.520 | -0.00% | 18.1B | 15/07 | ||
| Philippine Stock Index Fund | 0P0000. | 764.920 | -1.89% | 6.03B | 16/07 | ||
| Bpi Premium Bond Fund | 0P0000. | 215.300 | -0.00% | 4.05B | 16/07 | ||
| Metro Equity Fund | 0P0000. | 2.340 | -0.96% | 4.32B | 15/07 | ||
| Bpi Balanced Fund | 0P0000. | 177.070 | -0.97% | 4.49B | 16/07 | ||
| Alfm Growth Fund | 0P0000. | 220.820 | -1.94% | 3.77B | 16/07 | ||
| Bpi Equity Fund | 0P0000. | 152.290 | -1.91% | 4.17B | 16/07 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.828 | -0.01% | 2.04B | 15/07 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 532.868 | -1.32% | 497.85M | 15/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.309 | -0.01% | 2.65B | 15/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.435 | -0.47% | 950.4M | 15/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.344 | 0.02% | 696.67M | 15/07 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 147.304 | -0.64% | 128.54M | 15/07 | ||
| Bpi Global Philippine Fund | 0P0000. | 349.390 | +0.01% | 892.67M | 16/07 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 16/07 | |||
| Alfm Dollar Bond Fund | 0P0000. | 519.880 | -0.03% | 202.12M | 16/07 | ||
| Bpi Global Equity Fund | 0P0000. | 607.020 | -0.12% | 197.93M | 15/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.505 | 0.01% | 65.4M | 15/07 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 249.860 | -0.20% | 27.34M | 16/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.257 | +0.02% | 19.75M | 15/07 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 186.070 | -0.22% | 21.56M | 15/07 | ||
| Alfm Euro Bond Fund | 0P0000. | 221.410 | -0.03% | 11.18M | 16/07 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.553 | 0.02% | 6.54M | 15/07 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 297.158 | -0.01% | 2.66B | 15/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.944 | 0.01% | 1.58M | 15/07 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 172.178 | +0.02% | 1.28B | 15/07 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.239 | 0.01% | 16/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 341.680 | -0.06% | 16/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 157.330 | -0.06% | 16/07 | |||
| Pnb High Dividend Fund | 0P0001. | 1.624 | -1.84% | 16/07 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210.650 | -0.95% | 16/07 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.145 | -0.31% | 15/07 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.393 | 0.01% | 16/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.270 | -0.22% | 16/07 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15.390 | +0.65% | 15/07 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.473 | -0.85% | 16/07 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419.120 | -2.06% | 16/07 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,737.304 | -2.02% | 16/07 | |||
| Pnb Dollar Profit | 0P0000. | 1.620 | -0.27% | 16/07 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 118.360 | -2.09% | 16/07 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.897 | 0.01% | 15/07 | |||
| Rizal Equity Fund | 0P0000. | 3.433 | -0.87% | 15/07 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.549 | -1.89% | 16/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.428 | 0.01% | 15/07 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,855.575 | +0.01% | 16/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.544 | -0.00% | 15/07 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.036 | -0.22% | 16/07 | |||
| Bdo $ Money Market Fund | 0P0000. | 160.099 | +0.00% | 16/07 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.760 | 0.03% | 15/07 | |||
| Bdo Balanced Fund | 0P0000. | 3,668.881 | -0.90% | 16/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,569.566 | +0.05% | 16/07 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201.550 | -0.60% | 16/07 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 401.842 | -2.01% | 16/07 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |