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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 Fund0P0000.802.310+0.14%8.33B23/02 
 Metro Equity Fund0P0000.2.358+0.08%4.88B22/02 
 Bpi Balanced Fund0P0000.172.900+0.12%4.85B23/02 
 Alfm Growth Fund0P0000.225.640+0.26%4.54B23/02 
 Bpi Equity Fund0P0000.154.940+0.19%4.17B23/02 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX90.28-1.02%1.76B23/02 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.71-1.18%2.01B23/02 
 Credit Suisse Commodity Return Strat ICRSOX21.66-0.91%1.04B23/02 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.59-0.94%3.74B23/02 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.52-0.54%1.03B23/02 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8280%76.89B22/02 
 Bpi Short Term Fund0P0000.166.190+0.02%60.52B23/02 
 Alfm Money Market Fund0P0000.137.500+0.01%25.89B23/02 
 Bpi Institutional Fund0P0000.281.410+0.03%37.21B23/02 
 Alfm Peso Bond Fund0P0000.391.880+0.01%36.46B23/02 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8280%76.89B22/02 
 Bpi Short Term Fund0P0000.166.190+0.02%60.52B23/02 
 Alfm Money Market Fund0P0000.137.500+0.01%25.89B23/02 
 Bpi Institutional Fund0P0000.281.410+0.03%37.21B23/02 
 Alfm Peso Bond Fund0P0000.391.880+0.01%36.46B23/02 
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