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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 78.65B | 09/05 | ||
| BPI Short Term Fund | 0P0000. | 167.860 | +0.01% | 58.12B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.610 | 0.00% | 24.75B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.280 | +0.01% | 39.02B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.360 | 0% | 35.82B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.080 | -0.08% | 16.77B | 13/05 | ||
| Philippine Stock Index Fund | 0P0000. | 775.240 | +0.06% | 7.78B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.970 | -0.03% | 4.14B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.264 | -1.86% | 4.66B | 09/05 | ||
| BPI Balanced Fund | 0P0000. | 169.830 | +0.04% | 4.7B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 218.780 | +0.07% | 4.28B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 149.430 | +0.05% | 4.26B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.366 | -0.01% | 1.75B | 13/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.282 | +1.16% | 673.54M | 13/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.159 | -0.07% | 1.45B | 09/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.282 | -0.92% | 1.03B | 09/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.207 | 0% | 675.93M | 09/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.827 | +0.70% | 141.14M | 13/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.370 | +0.01% | 586.11M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.500 | 0% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 499.700 | +0.02% | 225.97M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 533.830 | -0.06% | 197.55M | 13/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 56.84M | 09/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.320 | +0.07% | 32.5M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.120 | -0.13% | 21.76M | 09/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.590 | +0.09% | 17.95M | 13/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.180 | +0.01% | 15.42M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.411 | -0.08% | 6.28M | 13/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 271.509 | +0.03% | 2.54B | 13/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.829 | -0.08% | 1.85M | 09/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.544 | +0.03% | 871.74M | 13/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 01:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.490 | +0.06% | 01:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.050 | -0.03% | 01:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.530 | -0.16% | 01:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201.600 | +0.15% | 01:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.072 | -0.07% | 08:00:00 | |||
| PNB Mabuhay Prime | 0P0000. | 1.329 | 0% | 01:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.670 | +0.07% | 01:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.930 | +0.54% | 13/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.409 | 0% | 01:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412.060 | +0.06% | 01:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,671.088 | +0.06% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.533 | 0% | 01:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.060 | +0.17% | 01:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.799 | +0.08% | 08:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.399 | 0% | 08:00:00 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.576 | +0.07% | 01:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.235 | -0.26% | 08:00:00 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,763.020 | +0.01% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 08:00:00 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.904 | 0.00% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153.018 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.702 | +0.08% | 08:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,473.454 | +0.07% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,387.652 | +0.06% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.660 | +0.10% | 01:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399.140 | +0.10% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |