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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.933 | 0.01% | 91.04B | 29/05 | ||
| Bpi Short Term Fund | 0P0000. | 175.730 | +0.03% | 63.82B | 30/05 | ||
| Alfm Money Market Fund | 0P0000. | 145.050 | +0.02% | 21.04B | 30/05 | ||
| Bpi Institutional Fund | 0P0000. | 297.770 | +0.03% | 46.46B | 30/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 409.760 | +0.01% | 35.31B | 30/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 280.090 | -0.04% | 17.61B | 29/05 | ||
| Philippine Stock Index Fund | 0P0000. | 764.710 | -1.11% | 6.1B | 30/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 214.710 | +0.02% | 4.06B | 30/05 | ||
| Metro Equity Fund | 0P0000. | 2.321 | -0.03% | 4.36B | 29/05 | ||
| Bpi Balanced Fund | 0P0000. | 177.080 | -0.63% | 4.51B | 30/05 | ||
| Alfm Growth Fund | 0P0000. | 220.650 | -1.46% | 3.78B | 30/05 | ||
| Bpi Equity Fund | 0P0000. | 151.370 | -0.96% | 4.81B | 30/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 340.852 | +0.01% | 3.23B | 29/05 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 534.588 | -0.16% | 3.09B | 29/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.300 | 0.01% | 2.32B | 29/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.417 | -0.02% | 927.47M | 29/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.333 | 0.01% | 712.03M | 29/05 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 147.344 | -0.05% | 727.38M | 29/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 347.810 | +0.03% | 855.37M | 30/05 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | +5.55% | 318.11M | 30/05 | ||
| Alfm Dollar Bond Fund | 0P0000. | 517.840 | +0.06% | 206.93M | 30/05 | ||
| Bpi Global Equity Fund | 0P0000. | 581.700 | +0.26% | 189.91M | 29/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.497 | -0.01% | 64.67M | 29/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 247.690 | +0.41% | 27.86M | 30/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.233 | -0.18% | 20.65M | 29/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 184.050 | +0.27% | 21.3M | 29/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 220.430 | +0.11% | 11.55M | 30/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.548 | -0.13% | 10.34M | 29/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 295.267 | +0.01% | 9.15M | 29/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.930 | -0.09% | 1.57M | 29/05 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 171.299 | +0.02% | 1.51M | 29/05 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.232 | 0.01% | 30/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340.760 | +0.04% | 30/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 157.020 | +0.02% | 30/05 | |||
| Pnb High Dividend Fund | 0P0001. | 1.588 | -1.57% | 30/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 209.350 | -0.44% | 30/05 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.148 | -0.04% | 29/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.386 | 0.01% | 30/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.940 | +0.38% | 30/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.480 | +0.77% | 29/05 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.464 | -0.68% | 30/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 418.300 | -1.49% | 30/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,702.194 | -1.17% | 30/05 | |||
| Pnb Dollar Profit | 0P0000. | 1.615 | +0.18% | 30/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.730 | -1.65% | 30/05 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.887 | 0.02% | 29/05 | |||
| Rizal Equity Fund | 0P0000. | 3.441 | -0.17% | 29/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.550 | -1.07% | 30/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.416 | -0.02% | 29/05 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,846.380 | +0.01% | 30/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.552 | -0.03% | 29/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.018 | +0.37% | 30/05 | |||
| Bdo $ Money Market Fund | 0P0000. | 159.360 | +0.03% | 30/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.745 | -0.25% | 29/05 | |||
| Bdo Balanced Fund | 0P0000. | 3,655.780 | -0.55% | 30/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,554.321 | +0.02% | 30/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 200.500 | -0.25% | 30/05 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 400.226 | -1.17% | 30/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |