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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 76.33B | 29/04 | ||
| Bpi Short Term Fund | 0P0000. | 167.650 | +0.03% | 58.35B | 03/05 | ||
| Alfm Money Market Fund | 0P0000. | 138.400 | +0.03% | 24.88B | 03/05 | ||
| Bpi Institutional Fund | 0P0000. | 283.930 | +0.04% | 39.04B | 03/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 392.890 | +0.04% | 35.79B | 03/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 257.950 | -0.05% | 16.63B | 02/05 | ||
| Philippine Stock Index Fund | 0P0000. | 774.160 | -0.47% | 7.85B | 03/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 204.470 | +0.04% | 4.14B | 03/05 | ||
| Metro Equity Fund | 0P0000. | 2.338 | +2.10% | 4.87B | 29/04 | ||
| Bpi Balanced Fund | 0P0000. | 169.390 | -0.18% | 4.7B | 03/05 | ||
| Alfm Growth Fund | 0P0000. | 218.120 | -0.57% | 4.3B | 03/05 | ||
| Bpi Equity Fund | 0P0000. | 149.460 | -0.51% | 4.28B | 03/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.626 | +0.00% | 3.23B | 02/05 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 530.257 | -1.01% | 3.09B | 02/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.5B | 29/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.09B | 29/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 691.71M | 29/04 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 142.824 | -0.60% | 727.38M | 02/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 332.940 | +0.02% | 576.13M | 03/05 | ||
| Filipino Fund Inc | 0P0000. | 6.000 | +9.09% | 03/05 | |||
| Alfm Dollar Bond Fund | 0P0000. | 498.920 | +0.06% | 226.01M | 03/05 | ||
| Bpi Global Equity Fund | 0P0000. | 516.810 | +0.16% | 191.73M | 02/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 59.23M | 29/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 232.330 | +0.23% | 33.12M | 03/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.105 | +0.15% | 23.39M | 29/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 175.330 | +0.58% | 17.95M | 02/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 214.930 | +0.07% | 15.27M | 03/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.398 | +0.07% | 10.34M | 02/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 269.011 | -0.02% | 9.15M | 02/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.10% | 1.86M | 29/04 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.241 | +0.05% | 1.51M | 02/05 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.178 | 0% | 02/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 318.110 | +0.26% | 03/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.330 | +0.09% | 03/05 | |||
| Pnb High Dividend Fund | 0P0001. | 1.520 | -0.65% | 02/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.290 | -0.10% | 03/05 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.077 | -0.34% | 02/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.327 | 0% | 02/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.430 | +0.20% | 03/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.510 | 0.00% | 02/05 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.406 | -0.48% | 02/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411.510 | -0.58% | 03/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,655.805 | -0.54% | 03/05 | |||
| Pnb Dollar Profit | 0P0000. | 1.531 | +0.08% | 02/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.990 | -0.52% | 03/05 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.795 | +0.06% | 02/05 | |||
| Rizal Equity Fund | 0P0000. | 3.424 | -0.58% | 02/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.584 | -0.81% | 02/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.224 | -0.17% | 02/05 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,760.866 | +0.01% | 03/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.502 | 0% | 02/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.891 | +0.25% | 03/05 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.829 | +0.01% | 03/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.686 | +0.10% | 02/05 | |||
| Bdo Balanced Fund | 0P0000. | 3,465.416 | -0.25% | 03/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,374.864 | +0.07% | 03/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.390 | +0.03% | 03/05 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 397.445 | -0.57% | 03/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |