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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.929 | 0.01% | 90.94B | 08/05 | ||
| Bpi Short Term Fund | 0P0000. | 175.340 | +0.03% | 64.01B | 09/05 | ||
| Alfm Money Market Fund | 0P0000. | 144.690 | +0.03% | 20.96B | 09/05 | ||
| Bpi Institutional Fund | 0P0000. | 297.090 | +0.04% | 45.88B | 09/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 409.090 | +0.02% | 35.02B | 09/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 280.540 | +0.01% | 18.09B | 08/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775.230 | +1.06% | 6.1B | 09/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 214.320 | +0.04% | 4.1B | 09/05 | ||
| Metro Equity Fund | 0P0000. | 2.296 | -1.17% | 4.32B | 08/05 | ||
| Bpi Balanced Fund | 0P0000. | 178.160 | +0.51% | 4.53B | 09/05 | ||
| Alfm Growth Fund | 0P0000. | 223.480 | +0.99% | 3.8B | 09/05 | ||
| Bpi Equity Fund | 0P0000. | 153.380 | +1.13% | 4.8B | 09/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.012 | +0.10% | 2.03B | 08/05 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 525.620 | -1.16% | 496.5M | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.296 | +0.03% | 2.32B | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.398 | -0.61% | 935.57M | 08/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.328 | 0.01% | 714.1M | 08/05 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 145.851 | -0.53% | 127.73M | 08/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 347.180 | +0.02% | 892.42M | 09/05 | ||
| Filipino Fund Inc | 0P0000. | 7.270 | 0.00% | 09/05 | |||
| Alfm Dollar Bond Fund | 0P0000. | 516.910 | -0.04% | 200.4M | 09/05 | ||
| Bpi Global Equity Fund | 0P0000. | 561.740 | +0.38% | 192.92M | 08/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.494 | 0.02% | 64.6M | 08/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 246.750 | -0.32% | 27.6M | 09/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.237 | +0.17% | 20.55M | 08/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 183.640 | -0.35% | 21.25M | 08/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 219.990 | -0.06% | 11.52M | 09/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.556 | +0.13% | 6.66M | 08/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 294.961 | +0.08% | 2.27B | 08/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.929 | +0.11% | 1.57M | 08/05 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.851 | +0.02% | 1.08B | 08/05 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.230 | 0.01% | 09/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 342.140 | +0.04% | 09/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 156.780 | +0.04% | 09/05 | |||
| Pnb High Dividend Fund | 0P0001. | 1.617 | +0.50% | 09/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 211.010 | +0.55% | 09/05 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.144 | -0.42% | 08/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.383 | 0.01% | 09/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.840 | -0.34% | 09/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.910 | -0.29% | 08/05 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.468 | +0.54% | 09/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 423.930 | +1.08% | 09/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,756.583 | +1.14% | 09/05 | |||
| Pnb Dollar Profit | 0P0000. | 1.611 | -0.18% | 09/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119.170 | +1.32% | 09/05 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.882 | 0.01% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3.442 | -1.02% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.571 | +1.17% | 09/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.419 | +0.12% | 08/05 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,842.006 | +0.01% | 09/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.553 | -0.01% | 08/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.009 | -0.24% | 09/05 | |||
| Bdo $ Money Market Fund | 0P0000. | 159.062 | +0.00% | 09/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.763 | +0.21% | 08/05 | |||
| Bdo Balanced Fund | 0P0000. | 3,686.558 | +0.59% | 09/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,562.944 | +0.04% | 09/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201.640 | +0.34% | 09/05 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 405.422 | +1.18% | 09/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |