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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 Fund0P0000.818.940-0.47%11.12B26/01 
 Alfm Growth Fund0P0000.231.010-0.45%5.46B26/01 
 Metro Equity Fund0P0000.2.485-0.49%5.77B26/01 
 Bpi Balanced Fund0P0000.173.080-0.33%5.24B26/01 
 Bpi Equity Fund0P0000.157.850-0.57%4.79B26/01 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.37+0.69%5.65B26/01 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.57+1.42%1.35B26/01 
 Credit Suisse Commodity Return Strat ICRSOX27.03+0.93%2.05B26/01 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.74+0.75%5.03B26/01 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.89+0.91%1.91B26/01 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%89.79B26/01 
 Bpi Short Term Fund0P0000.156.470+0.01%79.88B26/01 
 Bpi Institutional Fund0P0000.263.850+0.02%64.94B26/01 
 Alfm Money Market Fund0P0000.131.3000.00%57.89B26/01 
 Alfm Peso Bond Fund0P0000.374.510-0.03%44.26B26/01 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%89.79B26/01 
 Bpi Short Term Fund0P0000.156.470+0.01%79.88B26/01 
 Bpi Institutional Fund0P0000.263.850+0.02%64.94B26/01 
 Alfm Money Market Fund0P0000.131.3000.00%57.89B26/01 
 Alfm Peso Bond Fund0P0000.374.510-0.03%44.26B26/01 
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