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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 Fund0P0000.732.130+0.44%9.36B08/08 
 Metro Equity Fund0P0000.2.152-1.08%5.22B05/08 
 Bpi Balanced Fund0P0000.162.270+0.12%4.89B08/08 
 Alfm Growth Fund0P0000.203.670+0.35%4.76B08/08 
 Bpi Equity Fund0P0000.140.860+0.53%4.22B08/08 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX4.830%3.19B08/08 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX8.21+0.98%1.46B08/08 
 Credit Suisse Commodity Return Strat ICRSOX28.23-0.39%2.31B08/08 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX6.35-0.16%6.05B08/08 
 Deutsche Enhanced Commodity Strat InstlSKIRX9.59-0.31%2.11B08/08 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.719-0.00%96.36B05/08 
 Bpi Short Term Fund0P0000.156.970+0.01%81.47B08/08 
 Bpi Institutional Fund0P0000.264.860+0.02%60.63B08/08 
 Alfm Money Market Fund0P0000.132.440+0.04%61.18B08/08 
 Alfm Peso Bond Fund0P0000.375.240+0.01%41.82B08/08 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.719-0.00%96.36B05/08 
 Bpi Short Term Fund0P0000.156.970+0.01%81.47B08/08 
 Bpi Institutional Fund0P0000.264.860+0.02%60.63B08/08 
 Alfm Money Market Fund0P0000.132.440+0.04%61.18B08/08 
 Alfm Peso Bond Fund0P0000.375.240+0.01%41.82B08/08 
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