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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.923 | 0.02% | 89.77B | 10/04 | ||
| Bpi Short Term Fund | 0P0000. | 174.770 | +0.03% | 62.45B | 11/04 | ||
| Alfm Money Market Fund | 0P0000. | 144.250 | 0.00% | 21.42B | 11/04 | ||
| Bpi Institutional Fund | 0P0000. | 296.120 | +0.03% | 45.09B | 11/04 | ||
| Alfm Peso Bond Fund | 0P0000. | 407.310 | -0.01% | 35.34B | 11/04 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 278.020 | -0.10% | 17.61B | 10/04 | ||
| Philippine Stock Index Fund | 0P0000. | 729.830 | +0.07% | 5.9B | 11/04 | ||
| Bpi Premium Bond Fund | 0P0000. | 213.450 | -0.08% | 4.21B | 11/04 | ||
| Metro Equity Fund | 0P0000. | 2.189 | +1.18% | 4.37B | 10/04 | ||
| Bpi Balanced Fund | 0P0000. | 172.910 | -0.05% | 4.52B | 11/04 | ||
| Alfm Growth Fund | 0P0000. | 211.770 | +0.05% | 3.66B | 11/04 | ||
| Bpi Equity Fund | 0P0000. | 144.950 | +0.12% | 4.64B | 11/04 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.784 | -0.07% | 2.01B | 10/04 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 496.627 | +1.64% | 459.81M | 10/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.287 | -0.04% | 2.32B | 10/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.318 | +0.58% | 907.59M | 10/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.321 | 0.00% | 709.09M | 10/04 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 141.500 | +0.66% | 123.3M | 10/04 | ||
| Bpi Global Philippine Fund | 0P0000. | 346.250 | +0.03% | 813.75M | 11/04 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 11/04 | |||
| Alfm Dollar Bond Fund | 0P0000. | 514.800 | -0.08% | 203.74M | 11/04 | ||
| Bpi Global Equity Fund | 0P0000. | 521.050 | +3.72% | 178.68M | 10/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.488 | 0.03% | 61.78M | 10/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 241.170 | -0.92% | 27.2M | 11/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.207 | -0.21% | 19.98M | 10/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 181.410 | -0.49% | 20.91M | 10/04 | ||
| Alfm Euro Bond Fund | 0P0000. | 218.800 | -0.04% | 11.52M | 11/04 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.522 | -0.11% | 6.57M | 10/04 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 293.605 | -0.10% | 2.3B | 10/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.910 | -0.07% | 1.55M | 10/04 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.377 | +0.01% | 1.04B | 10/04 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.227 | 0.02% | 11/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340.100 | -0.12% | 11/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.860 | -0.12% | 11/04 | |||
| Pnb High Dividend Fund | 0P0001. | 1.544 | +0.36% | 11/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205.060 | -0.16% | 11/04 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.103 | +0.61% | 10/04 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.379 | 0.01% | 11/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.120 | -1.11% | 11/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.550 | +3.55% | 10/04 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.429 | +0.10% | 11/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 399.910 | +0.05% | 11/04 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,474.962 | +0.05% | 11/04 | |||
| Pnb Dollar Profit | 0P0000. | 1.593 | -0.19% | 11/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112.000 | +0.05% | 11/04 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.876 | -0.02% | 10/04 | |||
| Rizal Equity Fund | 0P0000. | 3.325 | +1.26% | 10/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.478 | +0.13% | 11/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.409 | -0.06% | 10/04 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,836.275 | +0.02% | 11/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.552 | +0.10% | 10/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.961 | -0.59% | 11/04 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.545 | +0.01% | 11/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.740 | -0.34% | 10/04 | |||
| Bdo Balanced Fund | 0P0000. | 3,572.479 | -0.05% | 11/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,547.650 | -0.14% | 11/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197.600 | -0.21% | 11/04 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 380.972 | +0.06% | 11/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |