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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.909 | 0% | 98.87B | 04/02 | ||
| BPI Short Term Fund | 0P0000. | 173.430 | +0.01% | 65.63B | 04/02 | ||
| ALFM Money Market Fund | 0P0000. | 143.200 | +0.02% | 21.65B | 04/02 | ||
| BPI Institutional Fund | 0P0000. | 293.810 | +0.01% | 44.43B | 04/02 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.410 | +0.01% | 35.07B | 04/02 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.170 | +0.05% | 17.94B | 03/02 | ||
| Philippine Stock Index Fund | 0P0000. | 722.130 | +3.52% | 6.15B | 04/02 | ||
| BPI Premium Bond Fund | 0P0000. | 212.200 | +0.06% | 4.17B | 04/02 | ||
| Metro Equity Fund | 0P0000. | 2.160 | +3.79% | 4.21B | 04/02 | ||
| BPI Balanced Fund | 0P0000. | 170.780 | +1.75% | 4.45B | 04/02 | ||
| ALFM Growth Fund | 0P0000. | 209.630 | +3.74% | 3.67B | 04/02 | ||
| BPI Equity Fund | 0P0000. | 143.160 | +3.25% | 4.55B | 04/02 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336.964 | +0.03% | 1.96B | 04/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 491.953 | +3.59% | 442.43M | 04/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.269 | +0.07% | 2.25B | 04/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.278 | +1.92% | 898.17M | 04/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.303 | 0% | 705.26M | 04/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.619 | +1.83% | 122.01M | 04/02 | ||
| BPI Global Philippine Fund | 0P0000. | 343.710 | +0.01% | 738.92M | 04/02 | ||
| Filipino Fund Inc | 0P0000. | 7.500 | -1.45% | 00:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511.590 | +0.01% | 203.9M | 04/02 | ||
| BPI Global Equity Fund | 0P0000. | 582.030 | -1.26% | 194.6M | 03/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.478 | 0% | 56.07M | 04/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241.970 | -0.00% | 29.78M | 04/02 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.186 | 0% | 20.66M | 04/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 182.150 | +0.05% | 20.43M | 03/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.370 | +0.04% | 11.67M | 04/02 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.494 | 0% | 6.52M | 04/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 290.021 | +0.02% | 2.38B | 04/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.889 | 0% | 1.86M | 04/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.164 | +0.01% | 899.93M | 04/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.218 | 0% | 04/02 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.470 | -0.02% | 04/02 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.960 | +0.05% | 04/02 | |||
| PNB High Dividend Fund | 0P0001. | 1.519 | +2.75% | 04/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203.760 | +1.81% | 04/02 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.071 | +1.86% | 04/02 | |||
| PNB Mabuhay Prime | 0P0000. | 1.369 | 0% | 04/02 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.380 | 0% | 04/02 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.290 | +1.61% | 04/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.407 | +1.55% | 04/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 396.180 | +3.57% | 04/02 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,408.039 | +3.79% | 04/02 | |||
| PNB Dollar Profit | 0P0000. | 1.573 | 0% | 04/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 111.280 | +3.60% | 04/02 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.860 | 0% | 04/02 | |||
| Rizal Equity Fund | 0P0000. | 3.279 | +3.87% | 04/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.465 | +3.53% | 04/02 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.388 | +0.06% | 04/02 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,822.727 | +0.01% | 04/02 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.545 | 0% | 04/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.943 | -0.04% | 04/02 | |||
| BDO $ Money Market Fund | 0P0000. | 157.594 | +0.01% | 04/02 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.730 | 0% | 04/02 | |||
| BDO Balanced Fund | 0P0000. | 3,529.052 | +1.88% | 04/02 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,528.512 | +0.03% | 04/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196.370 | +1.09% | 04/02 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 375.468 | +3.82% | 04/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |