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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.914 | 0% | 93.96B | 28/02 | ||
| BPI Short Term Fund | 0P0000. | 173.970 | +0.02% | 64.52B | 03/03 | ||
| ALFM Money Market Fund | 0P0000. | 143.630 | +0.02% | 21.39B | 03/03 | ||
| BPI Institutional Fund | 0P0000. | 294.700 | +0.01% | 45.32B | 03/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 405.720 | +0.02% | 35.05B | 03/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 277.500 | -0.11% | 17.64B | 28/02 | ||
| Philippine Stock Index Fund | 0P0000. | 715.870 | +0.64% | 5.86B | 03/03 | ||
| BPI Premium Bond Fund | 0P0000. | 212.720 | +0.01% | 4.16B | 03/03 | ||
| Metro Equity Fund | 0P0000. | 2.137 | -2.01% | 4.44B | 28/02 | ||
| BPI Balanced Fund | 0P0000. | 171.080 | +0.32% | 4.46B | 03/03 | ||
| ALFM Growth Fund | 0P0000. | 208.630 | +0.60% | 3.61B | 03/03 | ||
| BPI Equity Fund | 0P0000. | 142.480 | +0.49% | 4.58B | 03/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.329 | -0.01% | 1.98B | 27/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 495.585 | -0.40% | 459.46M | 27/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.277 | 0% | 2.3B | 28/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.267 | -1.02% | 916.47M | 28/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.310 | 0% | 711.12M | 28/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.418 | -0.15% | 123.25M | 27/02 | ||
| BPI Global Philippine Fund | 0P0000. | 344.840 | +0.02% | 816.96M | 03/03 | ||
| Filipino Fund Inc | 0P0000. | 7.220 | 0% | 03/03 | |||
| ALFM Dollar Bond Fund | 0P0000. | 513.890 | +0.04% | 203.7M | 03/03 | ||
| BPI Global Equity Fund | 0P0000. | 577.440 | +0.23% | 196.19M | 28/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.482 | 0% | 58.32M | 28/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246.830 | +0.16% | 30.02M | 03/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.209 | +0.10% | 20.74M | 28/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 185.170 | +0.28% | 20.47M | 28/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 220.400 | +0.04% | 11.77M | 03/03 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.521 | +0.08% | 6.52M | 27/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.652 | -0.01% | 2.32B | 27/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.902 | +0.09% | 1.87M | 28/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.565 | +0.01% | 879.97M | 27/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.222 | 0% | 03/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339.540 | +0.01% | 03/03 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.410 | 0.00% | 03/03 | |||
| PNB High Dividend Fund | 0P0001. | 1.532 | -0.31% | 03/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203.820 | +0.40% | 03/03 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.070 | -0.59% | 28/02 | |||
| PNB Mabuhay Prime | 0P0000. | 1.373 | 0% | 03/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.040 | +0.19% | 03/03 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.440 | -2.04% | 28/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.409 | +0.17% | 03/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 395.280 | +0.73% | 03/03 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,390.493 | +0.67% | 03/03 | |||
| PNB Dollar Profit | 0P0000. | 1.588 | 0% | 03/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110.480 | +0.57% | 03/03 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.865 | 0% | 28/02 | |||
| Rizal Equity Fund | 0P0000. | 3.231 | -1.76% | 28/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.452 | +0.64% | 03/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.401 | -0.03% | 28/02 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,828.153 | +0.03% | 03/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.549 | 0% | 28/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.988 | +0.21% | 03/03 | |||
| BDO $ Money Market Fund | 0P0000. | 158.075 | +0.05% | 03/03 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.762 | 0% | 28/02 | |||
| BDO Balanced Fund | 0P0000. | 3,526.089 | +0.27% | 03/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,535.072 | +0.04% | 03/03 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196.900 | +0.24% | 03/03 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 374.199 | +0.66% | 03/03 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |