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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 Fund0P0000.732.910-1.21%4.85B08/05 
 Metro Equity Fund0P0000.2.196+1.16%3.63B07/05 
 Bpi Balanced Fund0P0000.175.890-0.51%4.74B08/05 
 Alfm Growth Fund0P0000.210.830-1.00%3.29B08/05 
 Bpi Equity Fund0P0000.143.810-0.98%3.57B08/05 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX117.17+0.43%2.64B08/05 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX9.35+0.75%2.89B08/05 
 Credit Suisse Commodity Return Strat ICRSOX30.83+0.82%1.45B08/05 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX18.49+0.98%2.39B08/05 
 Deutsche Enhanced Commodity Strat InstlSKIRX7.10+0.57%765.22M08/05 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.998-0.01%101.69B07/05 
 Bpi Short Term Fund0P0000.181.860+0.02%88.41B08/05 
 Alfm Money Market Fund0P0000.150.650+0.01%18.48B08/05 
 Bpi Institutional Fund0P0000.308.050+0.01%45.28B08/05 
 Alfm Peso Bond Fund0P0000.421.610+0.05%34.12B08/05 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.998-0.01%101.69B07/05 
 Bpi Short Term Fund0P0000.181.860+0.02%88.41B08/05 
 Alfm Money Market Fund0P0000.150.650+0.01%18.48B08/05 
 Bpi Institutional Fund0P0000.308.050+0.01%45.28B08/05 
 Alfm Peso Bond Fund0P0000.421.610+0.05%34.12B08/05 
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