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World Funds
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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 173.380 | +0.03% | 63.44B | 07:00:00 | ||
| BPI Institutional Fund | 0P0000. | 293.710 | +0.03% | 44.43B | 07:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.230 | +0.01% | 35.07B | 07:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143.140 | +0.04% | 21.79B | 07:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.030 | +0.12% | 18.46B | 30/01 | ||
| BPI Premium Bond Fund | 0P0000. | 212.030 | +0.03% | 4.16B | 07:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 343.640 | +0.03% | 741.77M | 07:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 511.650 | +0.01% | 206.01M | 07:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.400 | +0.06% | 30.36M | 07:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 182.130 | +0.18% | 20.43M | 30/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.190 | +0.06% | 11.68M | 07:00:00 |