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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 Fund0P0000.749.030+1.37%6.34B17/01 
 Metro Equity Fund0P0000.2.193-1.08%4.33B16/01 
 Bpi Balanced Fund0P0000.172.140+0.66%4.5B17/01 
 Alfm Growth Fund0P0000.215.160+1.42%3.77B17/01 
 Bpi Equity Fund0P0000.146.260+1.50%4.64B17/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.55-0.54%559.89M17/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.960.00%2.03B17/01 
 Credit Suisse Commodity Return Strat ICRSOX23.73-0.42%1.09B17/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.80-0.58%2.04B17/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.89-0.17%814.77M17/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9050%88.64B16/01 
 Bpi Short Term Fund0P0000.173.090+0.02%63.43B17/01 
 Alfm Money Market Fund0P0000.142.770+0.02%21.78B17/01 
 Bpi Institutional Fund0P0000.293.120+0.03%44.31B17/01 
 Alfm Peso Bond Fund0P0000.403.240+0.01%35.09B17/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9050%88.64B16/01 
 Bpi Short Term Fund0P0000.173.090+0.02%63.43B17/01 
 Alfm Money Market Fund0P0000.142.770+0.02%21.78B17/01 
 Bpi Institutional Fund0P0000.293.120+0.03%44.31B17/01 
 Alfm Peso Bond Fund0P0000.403.240+0.01%35.09B17/01 
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