Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.907 | 0% | 92.01B | 24/01 | ||
| BPI Short Term Fund | 0P0000. | 173.270 | +0.02% | 62.78B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143.020 | +0.03% | 21.72B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 293.450 | +0.02% | 43.56B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.010 | +0.03% | 35.08B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.550 | -0.05% | 18.34B | 24/01 | ||
| Philippine Stock Index Fund | 0P0000. | 730.600 | -1.58% | 6.27B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 211.650 | +0.05% | 4.15B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.204 | -1.39% | 4.43B | 24/01 | ||
| BPI Balanced Fund | 0P0000. | 170.830 | -0.65% | 4.49B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 210.310 | -1.38% | 3.74B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 143.050 | -1.51% | 4.61B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335.197 | +0.00% | 1.96B | 23/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 508.116 | +0.52% | 473.38M | 23/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.261 | +0.10% | 2.29B | 24/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.305 | -0.64% | 931.73M | 24/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.296 | 0% | 705.17M | 24/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.715 | +0.28% | 126.09M | 23/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.480 | +0.02% | 738.41M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 8.000 | +2.96% | 00:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511.410 | +0.04% | 207.11M | 00:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 594.150 | +0.30% | 198.92M | 24/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.476 | 0% | 55.06M | 24/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241.820 | +0.21% | 29.95M | 00:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.181 | -0.03% | 20.54M | 24/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181.080 | +0.12% | 20.35M | 24/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 218.930 | +0.01% | 11.65M | 00:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.488 | -0.03% | 6.53M | 23/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 288.283 | +0.00% | 2.36B | 23/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.886 | 0% | 1.85M | 24/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 168.870 | +0.01% | 898.75M | 23/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.217 | 0% | 00:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 336.280 | +0.05% | 00:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.460 | +0.07% | 00:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.546 | -0.96% | 00:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.460 | -0.64% | 00:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.103 | -0.50% | 24/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1.368 | 0% | 00:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.370 | +0.22% | 00:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.310 | +0.83% | 24/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.415 | -0.60% | 00:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 397.190 | -1.37% | 00:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,443.869 | -1.53% | 00:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.573 | +0.15% | 00:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110.310 | -1.47% | 00:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.857 | +0.55% | 24/01 | |||
| Rizal Equity Fund | 0P0000. | 3.334 | -1.40% | 24/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.489 | -1.58% | 00:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.382 | +0.20% | 24/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,820.947 | +0.03% | 00:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.543 | 0% | 24/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.943 | +0.26% | 00:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 157.434 | +0.04% | 00:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.725 | -0.15% | 24/01 | |||
| BDO Balanced Fund | 0P0000. | 3,525.981 | -0.71% | 00:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,520.253 | +0.05% | 00:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 194.870 | -0.36% | 00:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 378.583 | -1.57% | 00:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |