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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 76.33B | 23/04 | ||
| Bpi Short Term Fund | 0P0000. | 167.460 | +0.01% | 58.57B | 25/04 | ||
| Alfm Money Market Fund | 0P0000. | 138.250 | +0.01% | 25.35B | 25/04 | ||
| Bpi Institutional Fund | 0P0000. | 283.580 | +0.01% | 38.35B | 25/04 | ||
| Alfm Peso Bond Fund | 0P0000. | 392.660 | -0.01% | 36.29B | 25/04 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 258.880 | -0.08% | 16.91B | 24/04 | ||
| Philippine Stock Index Fund | 0P0000. | 769.520 | +0.03% | 8.25B | 25/04 | ||
| Bpi Premium Bond Fund | 0P0000. | 204.340 | +0.00% | 4.19B | 25/04 | ||
| Metro Equity Fund | 0P0000. | 2.252 | +1.01% | 4.87B | 23/04 | ||
| Bpi Balanced Fund | 0P0000. | 168.890 | -0.02% | 4.84B | 25/04 | ||
| Alfm Growth Fund | 0P0000. | 216.990 | 0.00% | 4.48B | 25/04 | ||
| Bpi Equity Fund | 0P0000. | 148.720 | -0.04% | 4.23B | 25/04 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.636 | -0.11% | 3.23B | 24/04 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 526.826 | +1.24% | 3.09B | 24/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.149 | -0.17% | 1.5B | 23/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.266 | +0.38% | 1.09B | 23/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | -0.03% | 691.71M | 23/04 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 142.482 | +0.63% | 727.38M | 24/04 | ||
| Bpi Global Philippine Fund | 0P0000. | 332.600 | +0.01% | 589.86M | 25/04 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 318.11M | 13:00:00 | ||
| Alfm Dollar Bond Fund | 0P0000. | 498.320 | -0.04% | 226.06M | 25/04 | ||
| Bpi Global Equity Fund | 0P0000. | 518.710 | +0.27% | 193.36M | 24/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 59.23M | 23/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 231.230 | -0.31% | 32.15M | 25/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | +0.09% | 23.39M | 23/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 174.500 | -0.26% | 18.99M | 24/04 | ||
| Alfm Euro Bond Fund | 0P0000. | 214.750 | -0.04% | 15.37M | 25/04 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.399 | +0.11% | 10.34M | 24/04 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 269.049 | -0.07% | 9.15M | 24/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.09% | 1.86M | 23/04 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.978 | +0.00% | 1.51M | 24/04 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.177 | 0% | 25/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 317.930 | +0.06% | 25/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.180 | -0.05% | 25/04 | |||
| Pnb High Dividend Fund | 0P0001. | 1.494 | -0.05% | 25/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.510 | +0.12% | 25/04 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.066 | +0.22% | 25/04 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.326 | 0% | 25/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.300 | -0.30% | 25/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.290 | -0.49% | 25/04 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.397 | 0% | 25/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 409.290 | -0.02% | 25/04 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,630.784 | +0.04% | 25/04 | |||
| Pnb Dollar Profit | 0P0000. | 1.530 | -0.04% | 25/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.820 | 0% | 25/04 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.794 | +0.15% | 25/04 | |||
| Rizal Equity Fund | 0P0000. | 3.390 | -0.16% | 25/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.566 | 0% | 25/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.225 | +0.29% | 25/04 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,759.284 | +0.01% | 25/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.501 | 0% | 25/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.884 | -0.17% | 25/04 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.697 | +0.01% | 25/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.681 | -0.39% | 25/04 | |||
| Bdo Balanced Fund | 0P0000. | 3,457.564 | +0.05% | 25/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,374.468 | +0.05% | 25/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.970 | +0.06% | 25/04 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 395.585 | +0.06% | 25/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |