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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.943 | 0.01% | 91.42B | 17/07 | ||
| BPI Short Term Fund | 0P0000. | 176.670 | +0.03% | 70.89B | 18/07 | ||
| ALFM Money Market Fund | 0P0000. | 145.810 | +0.02% | 20.43B | 18/07 | ||
| BPI Institutional Fund | 0P0000. | 299.360 | +0.03% | 45.18B | 18/07 | ||
| ALFM Peso Bond Fund | 0P0000. | 411.570 | +0.01% | 34.83B | 18/07 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 281.520 | +0.04% | 18.11B | 17/07 | ||
| Philippine Stock Index Fund | 0P0000. | 760.830 | +0.13% | 5.86B | 18/07 | ||
| BPI Premium Bond Fund | 0P0000. | 215.350 | +0.02% | 5.04B | 18/07 | ||
| Metro Equity Fund | 0P0000. | 2.287 | -0.40% | 4.21B | 17/07 | ||
| BPI Balanced Fund | 0P0000. | 176.920 | +0.12% | 4.44B | 18/07 | ||
| ALFM Growth Fund | 0P0000. | 220.390 | +0.28% | 3.69B | 18/07 | ||
| BPI Equity Fund | 0P0000. | 152.510 | +0.45% | 4.09B | 18/07 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.692 | -0.02% | 2.04B | 17/07 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 514.134 | -0.95% | 474M | 17/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.309 | -0.01% | 2.64B | 17/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.395 | -0.22% | 933.29M | 17/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.344 | 0.01% | 696.29M | 17/07 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.697 | -0.46% | 125.45M | 17/07 | ||
| BPI Global Philippine Fund | 0P0000. | 349.540 | +0.03% | 870.06M | 18/07 | ||
| Filipino Fund Inc | 0P0000. | 7.800 | 0.00% | 18/07 | |||
| ALFM Dollar Bond Fund | 0P0000. | 520.240 | +0.05% | 199.11M | 18/07 | ||
| BPI Global Equity Fund | 0P0000. | 609.680 | +0.57% | 198.17M | 17/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.504 | 0.03% | 65.48M | 17/07 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 250.360 | +0.18% | 27.27M | 18/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.254 | +0.03% | 19.6M | 17/07 | ||
| BPI lnternational Fund Plus | 0P0000. | 186.310 | +0.01% | 21.35M | 17/07 | ||
| ALFM Euro Bond Fund | 0P0000. | 221.470 | -0.01% | 11.2M | 18/07 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.553 | +0.09% | 6.54M | 17/07 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 297.082 | -0.02% | 2.66B | 17/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.942 | +0.03% | 1.58M | 17/07 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 172.226 | +0.01% | 1.31B | 17/07 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.239 | 0.01% | 18/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 341.760 | +0.01% | 18/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 157.420 | +0.03% | 18/07 | |||
| PNB High Dividend Fund | 0P0001. | 1.635 | +0.66% | 18/07 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210.440 | +0.17% | 18/07 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.125 | -0.14% | 17/07 | |||
| PNB Mabuhay Prime | 0P0000. | 1.393 | 0.01% | 18/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.350 | +0.22% | 18/07 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15.310 | -0.07% | 17/07 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.474 | +0.13% | 18/07 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 417.810 | +0.14% | 18/07 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,730.147 | +0.25% | 18/07 | |||
| PNB Dollar Profit | 0P0000. | 1.626 | +0.27% | 18/07 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.870 | +0.23% | 18/07 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.897 | 0.01% | 17/07 | |||
| Rizal Equity Fund | 0P0000. | 3.363 | -0.36% | 17/07 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.541 | +0.12% | 18/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.427 | -0.03% | 17/07 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,856.079 | +0.01% | 18/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.543 | -0.00% | 17/07 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.039 | +0.11% | 18/07 | |||
| BDO $ Money Market Fund | 0P0000. | 160.157 | +0.02% | 18/07 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.756 | -0.01% | 17/07 | |||
| BDO Balanced Fund | 0P0000. | 3,666.127 | +0.17% | 18/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,570.460 | +0.04% | 18/07 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201.440 | +0.11% | 18/07 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 400.926 | +0.18% | 18/07 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |