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Philippines - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.820.740+2.54%7.08B20/11 
 Metro Equity Fund0P0000.2.367+0.73%4.33B19/11 
 Bpi Balanced Fund0P0000.179.710+1.42%4.71B20/11 
 Alfm Growth Fund0P0000.234.310+2.44%4.17B20/11 
 Bpi Equity Fund0P0000.158.720+2.49%4.89B20/11 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX87.54+0.69%565.02M20/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.650.00%2.08B20/11 
 Credit Suisse Commodity Return Strat ICRSOX22.55+0.62%1.05B20/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.14+0.54%2.08B20/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.65+0.36%806.44M20/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8920%82.59B19/11 
 Bpi Short Term Fund0P0000.171.860+0.01%60.28B20/11 
 Alfm Money Market Fund0P0000.141.890+0.01%22.27B20/11 
 Bpi Institutional Fund0P0000.291.070+0.02%41.22B20/11 
 Alfm Peso Bond Fund0P0000.402.110+0.02%35.25B20/11 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8920%82.59B19/11 
 Bpi Short Term Fund0P0000.171.860+0.01%60.28B20/11 
 Alfm Money Market Fund0P0000.141.890+0.01%22.27B20/11 
 Bpi Institutional Fund0P0000.291.070+0.02%41.22B20/11 
 Alfm Peso Bond Fund0P0000.402.110+0.02%35.25B20/11 
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