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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 Fund0P0000.736.850+0.86%4.74B03/06 
 Metro Equity Fund0P0000.2.148+1.39%3.52B02/06 
 Bpi Balanced Fund0P0000.176.390+0.56%4.69B03/06 
 Alfm Growth Fund0P0000.210.210+0.63%3.22B03/06 
 Bpi Equity Fund0P0000.143.560+0.70%3.5B03/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX117.15+0.31%2.69B02/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.33+0.54%3.25B02/06 
 Credit Suisse Commodity Return Strat ICRSOX30.61+0.39%1.43B02/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX18.42+0.38%2.51B02/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.03+0.29%747.35M02/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.2.0020.01%102.87B02/06 
 Bpi Short Term Fund0P0000.182.270+0.01%93.16B03/06 
 Alfm Money Market Fund0P0000.151.070+0.01%19.2B03/06 
 Bpi Institutional Fund0P0000.308.610+0.01%44.93B03/06 
 Alfm Peso Bond Fund0P0000.421.630-0.00%37.87B03/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.2.0020.01%102.87B02/06 
 Bpi Short Term Fund0P0000.182.270+0.01%93.16B03/06 
 Alfm Money Market Fund0P0000.151.070+0.01%19.2B03/06 
 Bpi Institutional Fund0P0000.308.610+0.01%44.93B03/06 
 Alfm Peso Bond Fund0P0000.421.630-0.00%37.87B03/06 
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