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Philippines - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.155.960+0.01%82.07B08/03 
 Metrofund Starter Fund0P0000.1.7010%73.78B08/03 
 Bpi Institutional Fund0P0000.260.780+0.01%61.97B08/03 
 Alfm Money Market Fund0P0000.129.920-0.01%54.24B08/03 
 Alfm Peso Bond Fund0P0000.370.650+0.05%46.05B08/03 
 Abf Philippines Bond Index Fund0P0000.260.580-0.04%13.32B05/03 
 Philippine Stock Index Fund0P0000.759.620-1.80%10.81B08/03 
 Bpi Premium Bond Fund0P0000.199.150-0.07%7.13B08/03 
 Alfm Growth Fund0P0000.215.640-1.71%5.29B08/03 
 Bpi Balanced Fund0P0000.166.150-1.02%4.99B08/03 
 Metro Equity Fund0P0000.2.206-1.78%4.84B08/03 
 Bpi Equity Fund0P0000.144.950-1.74%4.63B08/03 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.313.335+0.02%1.31B05/03 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.555.996-0.02%767.12M05/03 
 Metrofund Peak Earner Fund0P0000.2.121-0.10%2.49B08/03 
 Metro Capital Growth Fund0P0000.3.248-1.09%1.36B08/03 
 Metrofund Elite Fund0P0000.2.116-0.06%1.21B08/03 
 Bpi Global Philippine Fund0P0000.312.300-0.00%911.39M08/03 
 Unionbank Peso Balanced Portfolio0P0001.143.836-0.12%163.14M05/03 
 Filipino Fund Inc0P0000.7.480+1.49%08/03 
 Alfm Dollar Bond Fund0P0000.481.540-0.16%293.69M08/03 
 Metro Dollar Short Term Fund0P0000.1.361-0.01%203.79M08/03 
 Bpi Global Equity Fund0P0000.482.750+0.54%180.03M05/03 
 Bpi Philippine Dollar Bond Index Fund0P0000.248.010-0.92%51.16M08/03 
 Metrodollar Philippine Bond Fund0P0000.2.154-0.45%31.68M08/03 
 Alfm Euro Bond Fund0P0000.219.230-0.03%17.03M08/03 
 Bpi Lnternational Fund Plus0P0000.185.840-0.21%16.22M05/03 
 Unionbank Dollar Bond Portfolio0P0000.2.355-0.33%6.82M05/03 
 Unionbank Tax Exempt Portfolio0P0000.253.513+0.08%1.66B05/03 
 Metrodollar Philippine Liquid Fund0P0000.1.801-0.18%2.74M08/03 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.150.384-0.01%4.22B05/03 
 Pami Global Bond Fund0P0000.1.062-0.17%08/03 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.026-0.39%08/03 
 Philam Managed Income Fund0P0000.1.3210%08/03 
 Odyssey Philippine Equity Fund0P0000.388.580-1.83%08/03 
 Rizal Balanced Fund0P0000.2.052-1.02%08/03 
 Pnb Mabuhay Prime0P0000.1.2340%08/03 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.186-0.09%08/03 
 Odyssey Philippine High Conviction Equity Fund0P0000.118.490-1.86%08/03 
 Atr-kim Eng Fixed Income Fund0P0000.1.299-0.59%08/03 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.820-0.70%05/03 
 Pnb Mabuhay Prestige0P0000.1.358-0.71%08/03 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.494-0.05%05/03 
 Philam Bond Fund0P0000.4.496-0.12%08/03 
 Mfcp Kabuhayan Fund0P0000.2.2220%08/03 
 Bdo Institutional Equity Fund0P0000.4,243.129-1.73%08/03 
 Pnb Dollar Profit0P0000.1.507-0.13%08/03 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.492-0.04%05/03 
 Rizal Equity Fund0P0000.3.371-1.39%08/03 
 Philequity Dollar Income Fund0P0000.0.063-0.08%08/03 
 Rizal Peso Money Market0P0000.1.662-0.00%08/03 
 Sun Life Prosperity Money Market Fund0P0000.1.3000%08/03 
 Rizal Peso Bond Fund0P0000.2.170-0.07%08/03 
 Philequity Fund0P0000.33.607+0.02%08/03 
 EPCIB US Dollar Fund0P0000.2.007-0.65%08/03 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.548-1.81%08/03 
 Odyssey Peso Bond Fund0P0000.318.370-0.07%08/03 
 Rizal Dollar Money Market Fund0P0000.1.428-0.02%08/03 
 Philequity Peso Bond Fund0P0000.3.966-0.05%08/03 
 Philam Dollar Bond Fund0P0000.2.467-0.50%08/03 
 Ewbc Peso Maximizer0P0000.2,118.240-0.64%26/02 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.522-1.62%08/03 
 Philequity Pse Index Fund0P0000.4.6230%08/03 
 Rizal Dollar Bond Fund0P0000.1.779-0.58%08/03 
 Ewbc Dollar Maximizer0P0000.144.952-0.39%26/02 
 First Metro Save And Learn Fixed-income Fund0P0000.2.431-0.02%08/03 
 Philam Strategic Growth Fund0P0000.471.960+0.08%08/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.110-0.81%08/03 
 Infinity Peso Long Term Bond Fund0P0000.1,704.398-4.50%26/02 
 First Metro Save And Learn Balanced Fund0P0000.2.5550%08/03 
 Odyssey Diversified Capital Fund0P0000.190.620-0.67%08/03 
 Philam Fund0P0000.16.469+0.02%08/03 
 Sun Life Prosperity Gs Fund A0P0000.1.740-0.06%08/03 
 Infinity Peso Money Market Fund0P0000.1,383.643+0.01%26/02 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.0150%08/03 
 First Metro Save And Learn Equity Fund0P0000.4.757+0.03%08/03 
 Bdo Peso Money Market Fund0P0000.1,642.398+0.01%08/03 
 Bdo $ Money Market Fund0P0000.144.5880%08/03 
 Odyssey Peso Income Fund0P0000.145.060-0.19%08/03 
 Pnb Prime Dollar Money Market Fund0P0001.1.1090%08/03 
 Bdo Balanced Fund0P0000.3,250.352-0.86%08/03 
 Prudentialife Fixed Income Fund0P0000.1.9050%08/03 
 Odyssey Diversified Balanced Fund0P0000.200.160-1.07%08/03 
 Pnb High Dividend Fund0P0001.1.201-1.88%08/03 
 Bdo Peso Bond Fund0P0000.2,339.812+0.00%08/03 
 Pami Horizon Fund0P0000.3.6710%08/03 
 Bdo Equity Fund0P0000.374.674-1.71%08/03 
 Odyssey Philippine Dollar Bond Fund0P0000.31.390-0.98%08/03 
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