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Philippines - Funds

Equity Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.785.760+0.52%10.88B24/09 
 Alfm Growth Fund0P0000.222.340+0.49%5.45B24/09 
 Metro Equity Fund0P0000.2.377+0.55%5.22B23/09 
 Bpi Balanced Fund0P0000.169.060+0.24%5.12B24/09 
 Bpi Equity Fund0P0000.151.530+0.49%4.67B24/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.08+0.74%7.52B24/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.48+0.54%1.28B24/09 
 Credit Suisse Commodity Return Strat ICRSOX5.82+0.69%2.18B24/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.27+0.64%4.19B24/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX8.37+0.84%1.65B24/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7070%88.87B23/09 
 Bpi Short Term Fund0P0000.156.2500%82.05B24/09 
 Bpi Institutional Fund0P0000.262.890-0.03%62.01B24/09 
 Alfm Money Market Fund0P0000.130.770+0.01%54.72B24/09 
 Alfm Peso Bond Fund0P0000.373.500-0.02%46.01B24/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7070%88.87B23/09 
 Bpi Short Term Fund0P0000.156.2500%82.05B24/09 
 Bpi Institutional Fund0P0000.262.890-0.03%62.01B24/09 
 Alfm Money Market Fund0P0000.130.770+0.01%54.72B24/09 
 Alfm Peso Bond Fund0P0000.373.500-0.02%46.01B24/09 
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