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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 Fund0P0000.765.720-0.27%5.97B20/06 
 Metro Equity Fund0P0000.2.306+0.33%4.25B19/06 
 Bpi Balanced Fund0P0000.177.300-0.17%4.48B20/06 
 Alfm Growth Fund0P0000.220.330-0.50%3.71B20/06 
 Bpi Equity Fund0P0000.152.410-0.35%4.11B20/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX95.04-0.29%530.18M20/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.93-0.29%1.89B20/06 
 Credit Suisse Commodity Return Strat ICRSOX24.71-0.56%1.22B20/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX14.16-0.35%2.02B20/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX6.08-0.33%814.76M20/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9380.01%89.07B19/06 
 Bpi Short Term Fund0P0000.176.130+0.03%72.41B20/06 
 Alfm Money Market Fund0P0000.145.360+0.02%20.8B20/06 
 Bpi Institutional Fund0P0000.298.440+0.03%47.78B20/06 
 Alfm Peso Bond Fund0P0000.410.090-0.00%35.19B20/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9380.01%89.07B19/06 
 Bpi Short Term Fund0P0000.176.130+0.03%72.41B20/06 
 Alfm Money Market Fund0P0000.145.360+0.02%20.8B20/06 
 Bpi Institutional Fund0P0000.298.440+0.03%47.78B20/06 
 Alfm Peso Bond Fund0P0000.410.090-0.00%35.19B20/06 
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