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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 Fund0P0000.816.360+0.40%7.66B06/09 
 Metro Equity Fund0P0000.2.404+0.42%4.65B05/09 
 Bpi Balanced Fund0P0000.177.580+0.11%4.75B06/09 
 Alfm Growth Fund0P0000.232.450+0.36%4.34B06/09 
 Bpi Equity Fund0P0000.157.100+0.34%4.29B06/09 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX91.24-1.37%2.19B06/09 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.45-1.68%2.14B06/09 
 Credit Suisse Commodity Return Strat ICRSOX21.51-1.42%1.04B06/09 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX12.59-1.41%2.78B06/09 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.51-1.08%800.6M06/09 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8740%77.8B05/09 
 Bpi Short Term Fund0P0000.170.320+0.02%62.75B06/09 
 Alfm Money Market Fund0P0000.140.620+0.03%23.12B06/09 
 Bpi Institutional Fund0P0000.288.650+0.04%40.4B06/09 
 Alfm Peso Bond Fund0P0000.400.050+0.02%35.32B06/09 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8740%77.8B05/09 
 Bpi Short Term Fund0P0000.170.320+0.02%62.75B06/09 
 Alfm Money Market Fund0P0000.140.620+0.03%23.12B06/09 
 Bpi Institutional Fund0P0000.288.650+0.04%40.4B06/09 
 Alfm Peso Bond Fund0P0000.400.050+0.02%35.32B06/09 
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