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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
BPI Short Term Fund | 0P0000. | 170.880 | +0.01% | 62.51B | 14:00:00 | ||
BPI Institutional Fund | 0P0000. | 289.660 | +0.01% | 40.83B | 14:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 402.060 | -0.02% | 35.51B | 14:00:00 | ||
ALFM Money Market Fund | 0P0000. | 141.430 | 0% | 22.99B | 14:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 278.130 | +0.01% | 18.1B | 02/10 | ||
BPI Premium Bond Fund | 0P0000. | 211.360 | -0.10% | 4.22B | 14:00:00 | ||
BPI Global Philippine Fund | 0P0000. | 339.270 | +0.01% | 675.21M | 14:00:00 | ||
ALFM Dollar Bond Fund | 0P0000. | 509.800 | -0.01% | 218.64M | 14:00:00 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 250.270 | -0.13% | 33.21M | 14:00:00 | ||
BPI lnternational Fund Plus | 0P0000. | 185.140 | -0.18% | 19.21M | 02/10 | ||
ALFM Euro Bond Fund | 0P0000. | 218.740 | -0.00% | 14.95M | 14:00:00 |