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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.887 | -0.02% | 81.84B | 30/10 | ||
| Bpi Short Term Fund | 0P0000. | 171.480 | +0.03% | 61.98B | 31/10 | ||
| Alfm Money Market Fund | 0P0000. | 141.720 | +0.02% | 22.69B | 31/10 | ||
| Bpi Institutional Fund | 0P0000. | 290.630 | +0.04% | 41.63B | 31/10 | ||
| Alfm Peso Bond Fund | 0P0000. | 402.130 | -0.00% | 35.52B | 31/10 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 276.490 | +0.01% | 18.09B | 30/10 | ||
| Philippine Stock Index Fund | 0P0000. | 839.990 | -1.88% | 7.32B | 31/10 | ||
| Bpi Premium Bond Fund | 0P0000. | 211.120 | -0.00% | 4.27B | 31/10 | ||
| Metro Equity Fund | 0P0000. | 2.533 | +0.62% | 4.5B | 30/10 | ||
| Bpi Balanced Fund | 0P0000. | 181.420 | -1.04% | 4.78B | 31/10 | ||
| Alfm Growth Fund | 0P0000. | 239.280 | -1.99% | 4.3B | 31/10 | ||
| Bpi Equity Fund | 0P0000. | 161.830 | -1.86% | 4.8B | 31/10 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.178 | -0.02% | 1.96B | 30/10 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 582.228 | +0.49% | 543.58M | 30/10 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.266 | -0.04% | 2.8B | 30/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3.542 | +0.31% | 1B | 30/10 | ||
| Metrofund Elite Fund | 0P0000. | 2.290 | -0.01% | 699.27M | 30/10 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 154.933 | +0.35% | 137.97M | 30/10 | ||
| Bpi Global Philippine Fund | 0P0000. | 340.330 | +0.03% | 666.65M | 31/10 | ||
| Filipino Fund Inc | 0P0000. | 5.620 | 0% | 01/11 | |||
| Alfm Dollar Bond Fund | 0P0000. | 509.400 | -0.01% | 217.41M | 31/10 | ||
| Bpi Global Equity Fund | 0P0000. | 572.860 | -0.22% | 197.32M | 30/10 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.466 | 0% | 60.87M | 30/10 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 245.110 | -0.09% | 31.01M | 31/10 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.200 | +0.14% | 22.23M | 30/10 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 181.210 | -0.08% | 18.92M | 30/10 | ||
| Alfm Euro Bond Fund | 0P0000. | 218.220 | -0.08% | 14.94M | 31/10 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.508 | +0.20% | 6.44M | 30/10 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 290.768 | -0.04% | 2.71B | 30/10 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.885 | +0.06% | 1.86M | 30/10 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 166.959 | +0.00% | 854.96M | 30/10 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.206 | 0% | 31/10 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339.320 | -0.02% | 31/10 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.540 | -0.01% | 31/10 | |||
| Pnb High Dividend Fund | 0P0001. | 1.668 | -1.02% | 31/10 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 216.330 | -0.92% | 31/10 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.255 | +0.23% | 30/10 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.354 | 0% | 31/10 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.990 | -0.06% | 31/10 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.560 | -0.95% | 30/10 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.491 | -1.12% | 31/10 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 451.590 | -1.98% | 31/10 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 5,102.610 | -2.01% | 31/10 | |||
| Pnb Dollar Profit | 0P0000. | 1.576 | -0.05% | 31/10 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 126.850 | -1.94% | 31/10 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.842 | 0% | 30/10 | |||
| Rizal Equity Fund | 0P0000. | 3.824 | +0.46% | 30/10 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.713 | -1.89% | 31/10 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.407 | +1.13% | 30/10 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,801.794 | +0.02% | 31/10 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.538 | 0% | 30/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.981 | -0.20% | 31/10 | |||
| Bdo $ Money Market Fund | 0P0000. | 156.052 | -0.01% | 31/10 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.774 | +0.15% | 30/10 | |||
| Bdo Balanced Fund | 0P0000. | 3,752.593 | -1.10% | 31/10 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,508.992 | -0.04% | 31/10 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 203.490 | -0.54% | 31/10 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 435.939 | -2.09% | 31/10 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |