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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
| Bpi Short Term Fund | 0P0000. | 168.000 | +0.01% | 62.92B | 13:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 284.540 | +0.01% | 44.76B | 13:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 393.780 | -0.03% | 35.79B | 13:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 138.760 | +0.01% | 24.6B | 13:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 261.400 | +0.22% | 16.81B | 20/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 205.550 | 0.00% | 4.23B | 13:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.173 | +0.00% | 1.76B | 20/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 333.660 | +0.01% | 585.86M | 20:00:00 | ||
| Alfm Dollar Bond Fund | 0P0000. | 500.110 | +0.00% | 225.06M | 20:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 235.550 | -0.09% | 32.67M | 20:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 177.250 | -0.05% | 18.08M | 20/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 215.310 | 0% | 15.43M | 13:00:00 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.420 | -0.03% | 6.32M | 20/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 273.819 | +0.03% | 2.55B | 20/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 | ||
| Rizal Dollar Bond Fund | 0P0000. | 1.713 | -0.16% | 20/05 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,204.089 | -0.03% | 30/04 | |||
| Philam Bond Fund | 0P0000. | 4.409 | 0% | 02/11 | |||
| Pami Global Bond Fund | 0P0000. | 1.023 | +0.28% | 02/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.710 | -0.04% | 13:00:00 | |||
| 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. | 2.264 | 0% | 20/05 | |||
| 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. | 1.505 | 0% | 20/05 | |||
| 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. | 1.181 | 0% | 20/05 | |||
| Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.914 | -0.09% | 20:00:00 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.330 | 0% | 20/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.860 | 0.00% | 13:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322.790 | -0.27% | 13:00:00 | |||
| Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 153.134 | +0.01% | 13:00:00 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.536 | -0.00% | 20/05 | |||
| 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. | 2,398.670 | -0.01% | 13:00:00 |