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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Short Term Fund | 0P0000. | 172.130 | +0.01% | 60.99B | 03/12 | ||
BPI Institutional Fund | 0P0000. | 291.500 | +0.01% | 42.69B | 03/12 | ||
ALFM Peso Bond Fund | 0P0000. | 402.700 | +0.04% | 35.21B | 03/12 | ||
ALFM Money Market Fund | 0P0000. | 142.090 | +0.01% | 22.21B | 03/12 | ||
ABF Philippines Bond Index Fund | 0P0000. | 275.980 | +0.07% | 18.47B | 02/12 | ||
BPI Premium Bond Fund | 0P0000. | 210.780 | +0.01% | 4.22B | 03/12 | ||
BPI Global Philippine Fund | 0P0000. | 341.490 | +0.01% | 687.2M | 03/12 | ||
ALFM Dollar Bond Fund | 0P0000. | 509.990 | -0.00% | 218.25M | 03/12 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 245.560 | +0.00% | 30.8M | 03/12 | ||
BPI lnternational Fund Plus | 0P0000. | 183.050 | +0.05% | 20.5M | 02/12 | ||
ALFM Euro Bond Fund | 0P0000. | 219.290 | +0.04% | 15.02M | 03/12 |