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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 Fund0P0000.778.440-0.60%4.82B04/08 
 Metro Equity Fund0P0000.2.253+1.34%3.36B03/08 
 Bpi Balanced Fund0P0000.181.140-0.23%4.77B04/08 
 Alfm Growth Fund0P0000.217.800-0.65%3.29B04/08 
 Bpi Equity Fund0P0000.148.370-0.72%3.3B04/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX111.64-0.83%1.25B04/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.14-1.45%2.28B04/08 
 Credit Suisse Commodity Return Strat ICRSOX28.66-1.04%1.36B04/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX16.09-1.05%2.16B04/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.55-0.46%699.7M04/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.2.014+0.03%102.37B03/08 
 Bpi Short Term Fund0P0000.183.330+0.01%95.16B04/08 
 Alfm Money Market Fund0P0000.152.210+0.02%18.42B04/08 
 Bpi Institutional Fund0P0000.310.560+0.02%48.4B04/08 
 Alfm Peso Bond Fund0P0000.423.300+0.04%37.2B04/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.2.014+0.03%102.37B03/08 
 Bpi Short Term Fund0P0000.183.330+0.01%95.16B04/08 
 Alfm Money Market Fund0P0000.152.210+0.02%18.42B04/08 
 Bpi Institutional Fund0P0000.310.560+0.02%48.4B04/08 
 Alfm Peso Bond Fund0P0000.423.300+0.04%37.2B04/08 
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