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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 Fund0P0000.736.990-0.89%4.92B13/03 
 Metro Equity Fund0P0000.2.202-0.47%3.66B12/03 
 Bpi Balanced Fund0P0000.176.350-0.45%4.79B13/03 
 Alfm Growth Fund0P0000.212.740-0.84%3.33B13/03 
 Bpi Equity Fund0P0000.145.620-0.86%3.51B13/03 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX114.09-0.79%2.56B13/03 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.74+0.46%2.23B13/03 
 Credit Suisse Commodity Return Strat ICRSOX30.32-0.10%1.44B13/03 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX17.68-0.17%2.15B13/03 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.18-0.14%799.04M13/03 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.989-0.01%100.7B12/03 
 Bpi Short Term Fund0P0000.180.940+0.02%83.95B13/03 
 Alfm Money Market Fund0P0000.149.670+0.02%19.1B13/03 
 Bpi Institutional Fund0P0000.306.690+0.02%44.74B13/03 
 Alfm Peso Bond Fund0P0000.422.110-0.01%34.66B13/03 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.989-0.01%100.7B12/03 
 Bpi Short Term Fund0P0000.180.940+0.02%83.95B13/03 
 Alfm Money Market Fund0P0000.149.670+0.02%19.1B13/03 
 Bpi Institutional Fund0P0000.306.690+0.02%44.74B13/03 
 Alfm Peso Bond Fund0P0000.422.110-0.01%34.66B13/03 
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