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Philippines - Funds

Equity Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.777.950-0.47%11.15B24/06 
 Alfm Growth Fund0P0000.221.500-0.53%5.44B24/06 
 Bpi Balanced Fund0P0000.168.520-0.21%5.12B24/06 
 Metro Equity Fund0P0000.2.275+0.67%5.13B23/06 
 Bpi Equity Fund0P0000.149.000-0.40%4.78B24/06 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX5.41+0.56%7.77B23/06 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.18+0.70%1.33B23/06 
 Credit Suisse Commodity Return Strat ICRSOX5.43+0.74%1.97B23/06 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX5.92+0.85%3.13B23/06 
 Deutsche Enhanced Commodity Strat InstlSKIRX11.13+0.54%1.79B23/06 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.156.1200%85.74B24/06 
 Metrofund Starter Fund0P0000.1.7040%83.54B23/06 
 Bpi Institutional Fund0P0000.262.190+0.05%57.21B24/06 
 Alfm Money Market Fund0P0000.130.2900%53.8B24/06 
 Alfm Peso Bond Fund0P0000.372.200-0.01%45.4B24/06 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.156.1200%85.74B24/06 
 Metrofund Starter Fund0P0000.1.7040%83.54B23/06 
 Bpi Institutional Fund0P0000.262.190+0.05%57.21B24/06 
 Alfm Money Market Fund0P0000.130.2900%53.8B24/06 
 Alfm Peso Bond Fund0P0000.372.200-0.01%45.4B24/06 
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