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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 77.84B | 23/04 | ||
| BPI Short Term Fund | 0P0000. | 167.460 | +0.01% | 58.93B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.250 | +0.01% | 25.15B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.580 | +0.01% | 38.8B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.660 | -0.01% | 35.84B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.880 | -0.08% | 16.68B | 24/04 | ||
| Philippine Stock Index Fund | 0P0000. | 769.520 | +0.03% | 7.77B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.340 | +0.00% | 4.15B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.252 | +1.01% | 4.57B | 23/04 | ||
| BPI Balanced Fund | 0P0000. | 168.890 | -0.02% | 4.68B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.990 | 0.00% | 4.25B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 148.720 | -0.04% | 4.24B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.636 | -0.11% | 1.73B | 24/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.826 | +1.24% | 667.6M | 24/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.149 | -0.17% | 1.45B | 23/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.266 | +0.38% | 1.02B | 23/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | -0.03% | 682.91M | 23/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.482 | +0.63% | 139.9M | 24/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.600 | +0.01% | 571.14M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498.320 | -0.04% | 226.28M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 518.710 | +0.27% | 193.47M | 24/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.42M | 23/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.230 | -0.31% | 32.25M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | +0.09% | 22.21M | 23/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174.500 | -0.26% | 18.04M | 24/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.750 | -0.04% | 15.36M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.399 | +0.11% | 6.26M | 24/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 269.049 | -0.07% | 2.53B | 24/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.09% | 1.84M | 23/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.978 | +0.00% | 825.24M | 24/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.177 | 0% | 24/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 317.730 | -0.13% | 24/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.250 | -0.02% | 24/04 | |||
| PNB High Dividend Fund | 0P0001. | 1.494 | +0.72% | 24/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.280 | +0.47% | 24/04 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.061 | +0.28% | 24/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.326 | -0.00% | 24/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.390 | +0.07% | 24/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.350 | +1.73% | 24/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.396 | +0.63% | 24/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 409.380 | +1.11% | 24/04 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,630.784 | +0.04% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.530 | 0% | 24/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.820 | +1.06% | 24/04 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.791 | -0.10% | 24/04 | |||
| Rizal Equity Fund | 0P0000. | 3.396 | +0.98% | 24/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.566 | +1.01% | 24/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.219 | -0.26% | 24/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,759.284 | +0.01% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | 0% | 24/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.884 | -0.17% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152.697 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.688 | 0% | 24/04 | |||
| BDO Balanced Fund | 0P0000. | 3,457.564 | +0.05% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,374.468 | +0.05% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.860 | +0.24% | 24/04 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 395.585 | +0.06% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |