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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 79.86B | 16/05 | ||
| Bpi Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.13B | 17/05 | ||
| Bpi Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.03B | 17/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.82B | 17/05 | ||
| Alfm Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.89B | 17/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.76B | 16/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 17/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.75B | 16/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.44B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 673.48M | 16/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 571.54M | 17/05 | ||
| Alfm Dollar Bond Fund | 0P0000. | 500.100 | -0.03% | 225.94M | 17/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 57.06M | 16/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 236.030 | -0.11% | 32.75M | 17/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 22.19M | 16/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 177.660 | -0.10% | 18.09M | 16/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 215.360 | -0.04% | 15.27M | 17/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.28M | 16/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.53B | 16/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.85M | 16/05 | ||
| Pami Global Bond Fund | 0P0000. | 1.023 | +0.28% | 02/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.710 | -0.05% | 17/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Ewbc Dollar Maximizer | 0P0000. | 143.897 | -0.04% | 30/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.261 | +0.80% | 16/05 | |||
| Philam Managed Income Fund | 0P0000. | 1.318 | 0% | 02/11 | |||
| Sun Life Prosperity Gs Fund A | 0P0000. | 1.732 | +0.06% | 02/11 | |||
| Infinity Peso Long Term Bond Fund | 0P0000. | 1,595.485 | -0.03% | 30/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 16/05 | |||
| Prudentialife Fixed Income Fund | 0P0000. | 1.926 | 0% | 02/11 | |||
| Sun Life Of Canada Prosperity Bond Fund A | 0P0000. | 3.192 | +0.07% | 02/11 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 17/05 | |||
| Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.918 | -0.02% | 17/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.329 | 0% | 17/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.910 | -0.19% | 17/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 324.070 | +0.06% | 17/05 | |||
| Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 153.070 | +0.01% | 17/05 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.536 | -0.04% | 17/05 | |||
| First Metro Save And Learn Dollar Bond Fund | 0P0001. | 0.026 | -0.38% | 02/11 | |||
| First Metro Save And Learn Fixed-income Fund | 0P0000. | 2.423 | 0% | 02/11 | |||
| Philequity Dollar Income Fund | 0P0000. | 0.062 | -0.26% | 02/11 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,397.840 | +0.11% | 17/05 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.718 | +0.74% | 16/05 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,204.089 | -0.03% | 30/04 | |||
| Philam Bond Fund | 0P0000. | 4.409 | 0% | 02/11 |