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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.916 | 0% | 93.75B | 10/03 | ||
| Bpi Short Term Fund | 0P0000. | 174.100 | +0.02% | 68.64B | 10/03 | ||
| Alfm Money Market Fund | 0P0000. | 143.710 | +0.03% | 21.31B | 10/03 | ||
| Bpi Institutional Fund | 0P0000. | 294.930 | +0.02% | 48.13B | 10/03 | ||
| Alfm Peso Bond Fund | 0P0000. | 405.720 | +0.04% | 35B | 10/03 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 276.930 | +0.03% | 17.55B | 10/03 | ||
| Philippine Stock Index Fund | 0P0000. | 756.460 | +1.04% | 6.2B | 10/03 | ||
| Bpi Premium Bond Fund | 0P0000. | 212.800 | +0.08% | 4.04B | 10/03 | ||
| Metro Equity Fund | 0P0000. | 2.270 | +1.02% | 4.54B | 10/03 | ||
| Bpi Balanced Fund | 0P0000. | 175.660 | +0.55% | 4.56B | 10/03 | ||
| Alfm Growth Fund | 0P0000. | 220.630 | +1.04% | 3.84B | 10/03 | ||
| Bpi Equity Fund | 0P0000. | 150.300 | +1.00% | 4.82B | 10/03 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.572 | -0.00% | 1.97B | 07/03 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 509.158 | +1.16% | 466.53M | 07/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.278 | +0.09% | 2.3B | 10/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.369 | +0.54% | 921.29M | 10/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.311 | +0.08% | 706.74M | 10/03 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.086 | +0.62% | 123.9M | 07/03 | ||
| Bpi Global Philippine Fund | 0P0000. | 345.110 | +0.01% | 796.06M | 10/03 | ||
| Filipino Fund Inc | 0P0000. | 7.220 | 0% | 13:00:00 | |||
| Alfm Dollar Bond Fund | 0P0000. | 514.250 | +0.03% | 203.64M | 10/03 | ||
| Bpi Global Equity Fund | 0P0000. | 555.530 | -2.12% | 194.42M | 10/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.483 | 0% | 58.73M | 10/03 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 246.550 | -0.02% | 30.01M | 10/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.212 | 0% | 20.72M | 10/03 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 184.510 | +0.26% | 20.86M | 10/03 | ||
| Alfm Euro Bond Fund | 0P0000. | 219.790 | -0.01% | 11.72M | 10/03 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.528 | +0.15% | 6.53M | 07/03 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 290.872 | -0.01% | 2.31B | 07/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.905 | 0% | 1.87M | 10/03 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.710 | +0.01% | 879.15M | 07/03 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.223 | 0% | 10/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.870 | +0.12% | 10/03 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.380 | +0.11% | 10/03 | |||
| Pnb High Dividend Fund | 0P0001. | 1.584 | +0.42% | 10/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 209.030 | +0.53% | 10/03 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.127 | +0.33% | 10/03 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.374 | 0% | 10/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.970 | -0.03% | 10/03 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.580 | -0.80% | 10/03 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.443 | +0.36% | 10/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 417.050 | +1.02% | 10/03 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,647.115 | +1.11% | 10/03 | |||
| Pnb Dollar Profit | 0P0000. | 1.590 | 0% | 10/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.620 | +1.15% | 10/03 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.867 | -0.07% | 10/03 | |||
| Rizal Equity Fund | 0P0000. | 3.413 | +0.69% | 10/03 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.534 | +0.98% | 10/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.395 | 0% | 10/03 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,829.605 | +0.03% | 10/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.551 | 0% | 10/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.984 | +0.06% | 10/03 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.183 | +0.04% | 10/03 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.764 | -0.01% | 10/03 | |||
| Bdo Balanced Fund | 0P0000. | 3,622.778 | +0.49% | 10/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,534.954 | +0.01% | 10/03 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199.740 | +0.35% | 10/03 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 396.363 | +1.07% | 10/03 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |