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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 839.990 | -1.88% | 7.32B | 31/10 | ||
Metro Equity Fund | 0P0000. | 2.533 | +0.62% | 4.5B | 30/10 | ||
Bpi Balanced Fund | 0P0000. | 181.420 | -1.04% | 4.78B | 31/10 | ||
Alfm Growth Fund | 0P0000. | 239.280 | -1.99% | 4.3B | 31/10 | ||
Bpi Equity Fund | 0P0000. | 161.830 | -1.86% | 4.8B | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 86.78 | -0.50% | 565.02M | 01/11 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.63 | +0.15% | 2.07B | 01/11 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.41 | 0% | 1.06B | 01/11 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.10 | -0.15% | 2.17B | 01/11 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.65 | 0.00% | 813.7M | 01/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.887 | -0.02% | 81.84B | 30/10 | ||
Bpi Short Term Fund | 0P0000. | 171.480 | +0.03% | 61.98B | 31/10 | ||
Alfm Money Market Fund | 0P0000. | 141.720 | +0.02% | 22.69B | 31/10 | ||
Bpi Institutional Fund | 0P0000. | 290.630 | +0.04% | 41.63B | 31/10 | ||
Alfm Peso Bond Fund | 0P0000. | 402.130 | -0.00% | 35.52B | 31/10 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.887 | -0.02% | 81.84B | 30/10 | ||
Bpi Short Term Fund | 0P0000. | 171.480 | +0.03% | 61.98B | 31/10 | ||
Alfm Money Market Fund | 0P0000. | 141.720 | +0.02% | 22.69B | 31/10 | ||
Bpi Institutional Fund | 0P0000. | 290.630 | +0.04% | 41.63B | 31/10 | ||
Alfm Peso Bond Fund | 0P0000. | 402.130 | -0.00% | 35.52B | 31/10 |