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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.909 | 0% | 98.2B | 04/02 | ||
| BPI Short Term Fund | 0P0000. | 173.450 | +0.01% | 65.25B | 00:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143.230 | +0.02% | 21.63B | 00:00:00 | ||
| BPI Institutional Fund | 0P0000. | 293.850 | +0.01% | 43.98B | 00:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.750 | +0.08% | 35.08B | 00:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.690 | +0.19% | 18.03B | 04/02 | ||
| Philippine Stock Index Fund | 0P0000. | 744.990 | +3.17% | 6.33B | 00:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 212.320 | +0.06% | 4.17B | 00:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.160 | +3.79% | 4.37B | 04/02 | ||
| BPI Balanced Fund | 0P0000. | 173.580 | +1.64% | 4.54B | 00:00:00 | ||
| ALFM Growth Fund | 0P0000. | 216.250 | +3.16% | 3.8B | 00:00:00 | ||
| BPI Equity Fund | 0P0000. | 147.640 | +3.13% | 4.72B | 00:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336.964 | +0.03% | 1.96B | 04/02 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 491.953 | +3.59% | 458.3M | 04/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.269 | +0.07% | 2.25B | 04/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.278 | +1.92% | 913.38M | 04/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.303 | 0% | 705.51M | 04/02 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.619 | +1.83% | 124.24M | 04/02 | ||
| BPI Global Philippine Fund | 0P0000. | 343.760 | +0.01% | 748.53M | 00:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.500 | -1.45% | 00:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511.890 | +0.06% | 203.93M | 00:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 586.630 | +0.79% | 196.44M | 04/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.478 | 0% | 56.08M | 04/02 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.860 | +0.37% | 29.89M | 00:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.186 | 0% | 20.64M | 04/02 | ||
| BPI lnternational Fund Plus | 0P0000. | 182.360 | +0.12% | 20.46M | 04/02 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.480 | +0.05% | 11.67M | 00:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.494 | 0% | 6.52M | 04/02 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 290.021 | +0.02% | 2.39B | 04/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.889 | 0% | 1.86M | 04/02 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.164 | +0.01% | 899.66M | 04/02 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.219 | 0% | 00:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.550 | +0.32% | 00:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.150 | +0.12% | 00:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.547 | +1.86% | 00:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207.570 | +1.87% | 00:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.099 | +1.37% | 07:00:00 | |||
| PNB Mabuhay Prime | 0P0000. | 1.369 | 0% | 00:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.510 | +0.41% | 00:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.290 | +1.61% | 04/02 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.424 | +1.26% | 00:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 408.680 | +3.16% | 00:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,558.083 | +3.40% | 00:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.577 | +0.24% | 00:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 114.700 | +3.07% | 00:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.860 | 0% | 07:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.279 | +3.87% | 04/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.511 | +3.15% | 00:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.392 | +0.19% | 07:00:00 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,822.929 | +0.01% | 00:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.545 | 0% | 07:00:00 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.950 | +0.37% | 00:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 157.611 | +0.01% | 00:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.738 | +0.43% | 07:00:00 | |||
| BDO Balanced Fund | 0P0000. | 3,585.108 | +1.59% | 00:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,529.558 | +0.04% | 00:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198.860 | +1.27% | 00:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 388.227 | +3.40% | 00:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |