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Philippines - Funds

 
Stay on top of the latest data on Funds from Philippines, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.2.0200.01%97.99B 
 BPI Short Term Fund0P0000.183.870+0.01%92.18B 
 ALFM Money Market Fund0P0000.152.820+0.02%17.88B 
 BPI Institutional Fund0P0000.311.580+0.02%43.16B 
 ALFM Peso Bond Fund0P0000.424.760-0.01%37.07B 
 ABF Philippines Bond Index Fund0P0000.284.870-0.12%18.64B 
 Philippine Stock Index Fund0P0000.755.200+0.34%4.62B 
 BPI Premium Bond Fund0P0000.217.980-0.08%5.2B 
 Metro Equity Fund0P0000.2.170+0.36%3.28B 
 BPI Balanced Fund0P0000.178.890+0.15%4.63B 
 ALFM Growth Fund0P0000.212.560+0.37%3.18B 
 BPI Equity Fund0P0000.145.100+0.39%3.31B 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.346.395+0.33%2.13B 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.485.282+0.52%306.39M 
 Metrofund Peak Earner Fund0P0000.2.360+0.13%4.27B 
 Metro Capital Growth Fund0P0000.3.365+0.15%834.36M 
 Metrofund Elite Fund0P0000.2.418+0.08%631.05M 
 UnionBank Peso Balanced Portfolio0P0001.144.401+0.32%94.62M 
 BPI Global Philippine Fund0P0000.362.060+0.03%979.12M 
 Filipino Fund Inc0P0000.7.6900.00% 
 ALFM Dollar Bond Fund0P0000.533.120+0.03%185.57M 
 BPI Global Equity Fund0P0000.740.940+0.89%261.76M 
 Metro Dollar Short Term Fund0P0000.1.5570.02%63.32M 
 BPI Philippine Dollar Bond Index Fund0P0000.257.330+0.12%23.46M 
 Metrodollar Philippine Bond Fund0P0000.2.316+0.06%16.91M 
 BPI lnternational Fund Plus0P0000.197.330+0.36%24.58M 
 ALFM Euro Bond Fund0P0000.223.100+0.08%10.12M 
 UnionBank Dollar Bond Portfolio0P0000.2.623-0.08%5.26M 
 UnionBank Tax Exempt Portfolio0P0000.308.228+0.31%3.05B 
 Metrodollar Philippine Liquid Fund0P0000.2.0130.02%1.58M 
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.178.744+0.03%1.88B 
 PNB Prime Dollar Money Market Fund0P0001.1.2870.02% 
 Odyssey Peso Bond Fund0P0000.341.770-0.06% 
 Odyssey Peso Income Fund0P0000.160.260+0.09%23/10 
 PNB High Dividend Fund0P0001.1.608+0.26% 
 Odyssey Diversified Balanced Fund0P0000.206.000-0.77% 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.162+0.26% 
 PNB Mabuhay Prime0P0000.1.4480.01% 
 Odyssey Philippine Dollar Bond Fund0P0000.33.120+0.12% 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.21.190+0.33% 
 PNB Mabuhay Prestige0P0000.1.475+0.20% 
 Odyssey Philippine Equity Fund0P0000.394.150-1.60% 
 Philequity Fund0P0000.34.003-1.45%23/02 
 BDO Institutional Equity Fund0P0000.4,684.199+0.36% 
 PNB Dollar Profit0P0000.1.677+0.10% 
 Odyssey Philippine High Conviction Equity Fund0P0000.111.660+0.27% 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.974-0.01% 
 Rizal Equity Fund0P0000.3.343+0.25% 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.524+0.34% 
 Rizal Peso Bond Fund0P0000.2.442+0.30% 
 BDO Peso Money Market Fund0P0000.1,927.550+0.01% 
 Rizal Dollar Money Market Fund0P0000.1.5800.01% 
 EPCIB US Dollar Fund0P0000.2.081-0.04% 
 BDO $ Money Market Fund0P0000.166.274+0.04% 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.762+0.23% 
 BDO Balanced Fund0P0000.3,693.010-0.31% 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 BDO Peso Bond Fund0P0000.2,637.901-0.12% 
 Odyssey Diversified Capital Fund0P0000.198.100+0.07% 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 BDO Equity Fund0P0000.388.542+0.36% 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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