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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 Fund0P0000.839.990-1.88%7.32B31/10 
 Metro Equity Fund0P0000.2.533+0.62%4.5B30/10 
 Bpi Balanced Fund0P0000.181.420-1.04%4.78B31/10 
 Alfm Growth Fund0P0000.239.280-1.99%4.3B31/10 
 Bpi Equity Fund0P0000.161.830-1.86%4.8B31/10 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX86.78-0.50%565.02M01/11 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.63+0.15%2.07B01/11 
 Credit Suisse Commodity Return Strat ICRSOX22.410%1.06B01/11 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.10-0.15%2.17B01/11 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.650.00%813.7M01/11 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.887-0.02%81.84B30/10 
 Bpi Short Term Fund0P0000.171.480+0.03%61.98B31/10 
 Alfm Money Market Fund0P0000.141.720+0.02%22.69B31/10 
 Bpi Institutional Fund0P0000.290.630+0.04%41.63B31/10 
 Alfm Peso Bond Fund0P0000.402.130-0.00%35.52B31/10 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.887-0.02%81.84B30/10 
 Bpi Short Term Fund0P0000.171.480+0.03%61.98B31/10 
 Alfm Money Market Fund0P0000.141.720+0.02%22.69B31/10 
 Bpi Institutional Fund0P0000.290.630+0.04%41.63B31/10 
 Alfm Peso Bond Fund0P0000.402.130-0.00%35.52B31/10 
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