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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.175.760+0.02%75.2B02/06 
 Bpi Institutional Fund0P0000.297.800+0.01%49.26B02/06 
 Alfm Peso Bond Fund0P0000.409.820+0.01%35B02/06 
 Alfm Money Market Fund0P0000.145.080+0.02%21.16B02/06 
 Abf Philippines Bond Index Fund0P0000.280.290+0.07%18.01B30/05 
 Bpi Premium Bond Fund0P0000.214.730+0.01%4.08B02/06 
 Bpi Global Philippine Fund0P0000.347.870+0.02%938.54M02/06 
 Alfm Dollar Bond Fund0P0000.517.920+0.02%198.86M02/06 
 Bpi Philippine Dollar Bond Index Fund0P0000.247.450-0.10%27.64M02/06 
 Bpi Lnternational Fund Plus0P0000.184.330+0.15%21.81M30/05 
 Alfm Euro Bond Fund0P0000.220.450+0.01%11.75M02/06 
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