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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.922 | 0.01% | 90.95B | 04/04 | ||
| BPI Short Term Fund | 0P0000. | 174.660 | +0.02% | 62.33B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 144.220 | +0.01% | 21.46B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 295.920 | +0.01% | 45.32B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 407.280 | -0.00% | 35B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 279.450 | +0.15% | 17.61B | 04/04 | ||
| Philippine Stock Index Fund | 0P0000. | 698.240 | -4.21% | 5.91B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 213.700 | -0.04% | 4.06B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.189 | -0.91% | 4.4B | 04/04 | ||
| BPI Balanced Fund | 0P0000. | 169.400 | -2.15% | 4.45B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 202.970 | -4.31% | 3.66B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 138.730 | -4.12% | 4.68B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340.543 | +0.37% | 2.01B | 04/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 497.929 | -0.98% | 466.11M | 04/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.290 | +0.13% | 2.33B | 04/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.316 | -0.44% | 912.12M | 04/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.322 | +0.14% | 708.97M | 04/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.865 | -0.26% | 123.94M | 04/04 | ||
| BPI Global Philippine Fund | 0P0000. | 346.270 | +0.04% | 824.56M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 515.750 | -0.03% | 204.95M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 510.570 | -5.18% | 185.42M | 04/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.489 | +0.06% | 60.85M | 04/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 245.700 | -1.36% | 28.36M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.232 | +0.16% | 20.11M | 04/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 185.340 | -0.15% | 21.53M | 04/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.450 | -0.16% | 11.57M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.550 | +0.14% | 6.64M | 04/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 294.176 | +0.46% | 2.29B | 04/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.920 | +0.14% | 1.56M | 04/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.345 | +0.03% | 881.47M | 04/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.227 | +0.06% | 01:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340.930 | -0.15% | 01:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 156.240 | -0.08% | 01:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.487 | -3.85% | 01:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201.300 | -2.19% | 01:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.099 | -0.49% | 04/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.378 | +0.04% | 01:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.770 | -1.52% | 01:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.410 | -0.96% | 04/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.400 | -1.92% | 01:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 382.710 | -4.36% | 01:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,274.660 | -4.39% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.603 | -0.24% | 01:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 107.280 | -4.20% | 01:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.875 | +0.04% | 04/04 | |||
| Rizal Equity Fund | 0P0000. | 3.322 | -1.09% | 04/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.415 | -4.22% | 01:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.414 | +0.25% | 04/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,835.464 | +0.02% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.553 | 0.02% | 04/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.986 | -1.40% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 158.560 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.772 | +0.10% | 04/04 | |||
| BDO Balanced Fund | 0P0000. | 3,497.948 | -2.12% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,555.805 | -0.01% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 195.730 | -1.41% | 01:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 363.817 | -4.40% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |