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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.856 | 0% | 76.41B | 20/06 | ||
| BPI Short Term Fund | 0P0000. | 168.680 | +0.02% | 60.26B | 21/06 | ||
| ALFM Money Market Fund | 0P0000. | 139.240 | +0.01% | 24.13B | 21/06 | ||
| BPI Institutional Fund | 0P0000. | 285.770 | +0.04% | 39.28B | 21/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 395.090 | +0.02% | 35.72B | 21/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 263.100 | -0.07% | 16.97B | 20/06 | ||
| Philippine Stock Index Fund | 0P0000. | 724.420 | -2.90% | 7.18B | 21/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206.210 | +0.01% | 4.12B | 21/06 | ||
| Metro Equity Fund | 0P0000. | 2.193 | -0.38% | 4.57B | 20/06 | ||
| BPI Balanced Fund | 0P0000. | 164.990 | -1.46% | 4.58B | 21/06 | ||
| ALFM Growth Fund | 0P0000. | 204.190 | -3.02% | 3.94B | 21/06 | ||
| BPI Equity Fund | 0P0000. | 139.860 | -2.76% | 4.01B | 21/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.596 | +0.02% | 1.77B | 19/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 511.476 | -0.18% | 654.63M | 19/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.182 | -0.00% | 1.46B | 20/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.250 | -0.18% | 1.02B | 20/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.225 | 0% | 671.79M | 20/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.040 | -0.04% | 139.4M | 19/06 | ||
| BPI Global Philippine Fund | 0P0000. | 334.940 | +0.02% | 647.64M | 21/06 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 21/06 | |||
| ALFM Dollar Bond Fund | 0P0000. | 502.240 | +0.03% | 224.69M | 21/06 | ||
| BPI Global Equity Fund | 0P0000. | 552.370 | +0.12% | 197.51M | 20/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.442 | 0% | 54.45M | 20/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 238.320 | +0.03% | 30.44M | 21/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.149 | +0.15% | 21.75M | 20/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 178.420 | -0.12% | 17.71M | 20/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.600 | +0.02% | 16.29M | 21/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.440 | +0.25% | 6.18M | 19/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 274.707 | +0.03% | 2.65B | 19/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.845 | +0.07% | 1.87M | 20/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163.332 | +0.02% | 878.06M | 19/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.186 | 0% | 21/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 324.370 | +0.01% | 21/06 | |||
| Odyssey Peso Income Fund | 0P0000. | 150.370 | 0% | 21/06 | |||
| PNB High Dividend Fund | 0P0001. | 1.486 | -1.50% | 21/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 196.640 | -1.41% | 21/06 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.042 | -0.11% | 20/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1.334 | 0% | 21/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.250 | +0.03% | 21/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.170 | +0.15% | 20/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.377 | -1.27% | 21/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 384.900 | -3.05% | 21/06 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,359.202 | -3.00% | 21/06 | |||
| PNB Dollar Profit | 0P0000. | 1.542 | 0% | 21/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 108.880 | -3.11% | 21/06 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.808 | 0% | 20/06 | |||
| Rizal Equity Fund | 0P0000. | 3.269 | -0.31% | 20/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.477 | -2.92% | 21/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.264 | 0% | 20/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,771.380 | +0.02% | 21/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.511 | 0% | 20/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.931 | -0.01% | 21/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153.654 | +0.01% | 21/06 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.733 | +0.32% | 20/06 | |||
| BDO Balanced Fund | 0P0000. | 3,378.364 | -1.47% | 21/06 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,407.234 | +0.01% | 21/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.720 | -0.85% | 21/06 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 371.179 | -3.16% | 21/06 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |