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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7070%88.76B23/09 
 Bpi Short Term Fund0P0000.156.2500%82.39B24/09 
 Bpi Institutional Fund0P0000.262.890-0.03%61.53B24/09 
 Alfm Money Market Fund0P0000.130.770+0.01%54.68B24/09 
 Alfm Peso Bond Fund0P0000.373.500-0.02%46B24/09 
 Abf Philippines Bond Index Fund0P0000.262.3200%13.06B23/09 
 Philippine Stock Index Fund0P0000.785.760+0.52%10.82B24/09 
 Bpi Premium Bond Fund0P0000.200.470-0.23%7.25B24/09 
 Alfm Growth Fund0P0000.222.340+0.49%5.4B24/09 
 Metro Equity Fund0P0000.2.377+0.55%5.19B23/09 
 Bpi Balanced Fund0P0000.169.060+0.24%5.12B24/09 
 Bpi Equity Fund0P0000.151.530+0.49%4.65B24/09 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.317.255-0.02%1.74B22/09 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.566.472+0.34%783.89M22/09 
 Metrofund Peak Earner Fund0P0000.2.137-0.02%2.35B23/09 
 Metro Capital Growth Fund0P0000.3.399+0.33%1.41B23/09 
 Metrofund Elite Fund0P0000.2.132-0.01%1.11B23/09 
 Bpi Global Philippine Fund0P0000.313.0100.00%911.55M24/09 
 Unionbank Peso Balanced Portfolio0P0001.146.550+0.18%164.07M22/09 
 Filipino Fund Inc0P0000.6.5300.00%24/09 
 Alfm Dollar Bond Fund0P0000.488.340-0.03%297.07M24/09 
 Bpi Global Equity Fund0P0000.536.9600%220.22M23/09 
 Metro Dollar Short Term Fund0P0000.1.3620%190.7M23/09 
 Bpi Philippine Dollar Bond Index Fund0P0000.256.350-0.45%51.43M24/09 
 Metrodollar Philippine Bond Fund0P0000.2.171+0.05%30.22M23/09 
 Alfm Euro Bond Fund0P0000.220.500-0.03%17.3M24/09 
 Bpi Lnternational Fund Plus0P0000.189.5000%18.69M23/09 
 Unionbank Dollar Bond Portfolio0P0000.2.412-0.03%7.74M22/09 
 Unionbank Tax Exempt Portfolio0P0000.258.822-0.00%1.37B22/09 
 Metrodollar Philippine Liquid Fund0P0000.1.812+0.06%2.64M23/09 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.151.292+0.01%3B23/09 
 EPCIB US Dollar Fund0P0000.2.034+0.09%23/09 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.595+0.35%23/09 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.049+0.72%24/09 
 Philam Dollar Bond Fund0P0000.2.524+0.10%24/09 
 Bdo Peso Money Market Fund0P0000.1,647.175+0.00%23/09 
 Rizal Dollar Bond Fund0P0000.1.8110%23/09 
 Bdo $ Money Market Fund0P0000.144.5970%23/09 
 Odyssey Peso Income Fund0P0000.146.350-0.37%24/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.199+0.20%24/09 
 Bdo Balanced Fund0P0000.3,371.620+0.18%23/09 
 Prudentialife Fixed Income Fund0P0000.1.9300%24/09 
 Odyssey Diversified Balanced Fund0P0000.199.670+0.10%24/09 
 Sun Life Prosperity Gs Fund A0P0000.1.748-0.06%24/09 
 Bdo Peso Bond Fund0P0000.2,365.413-0.02%23/09 
 Pami Horizon Fund0P0000.3.684+0.18%24/09 
 First Metro Save And Learn Equity Fund0P0000.5.015+0.37%24/09 
 Bdo Equity Fund0P0000.389.395+0.37%23/09 
 Odyssey Philippine Dollar Bond Fund0P0000.32.380-0.31%24/09 
 Pami Global Bond Fund0P0000.1.0460%24/09 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.0260%24/09 
 Pnb Prime Dollar Money Market Fund0P0001.1.1090%23/09 
 Philam Managed Income Fund0P0000.1.320-0.02%24/09 
 Odyssey Philippine Equity Fund0P0000.400.670+0.50%24/09 
 Pnb High Dividend Fund0P0001.1.323+0.21%23/09 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.216-0.05%24/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.120.450+0.58%24/09 
 Atr-kim Eng Fixed Income Fund0P0000.1.564+1.54%24/09 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.585+0.23%23/09 
 Philam Bond Fund0P0000.4.482-0.03%24/09 
 Mfcp Kabuhayan Fund0P0000.2.214+0.08%24/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.641+0.40%23/09 
 Rizal Equity Fund0P0000.3.515+0.43%23/09 
 Philequity Dollar Income Fund0P0000.0.0630%24/09 
 Sun Life Prosperity Money Market Fund0P0000.1.3100%24/09 
 Rizal Peso Bond Fund0P0000.2.172-0.12%23/09 
 Philequity Fund0P0000.34.765+0.29%24/09 
 Rizal Balanced Fund0P0000.2.064+0.16%23/09 
 Pnb Mabuhay Prime0P0000.1.2350%23/09 
 Odyssey Peso Bond Fund0P0000.319.460-0.45%24/09 
 Rizal Dollar Money Market Fund0P0000.1.4340%23/09 
 Philequity Peso Bond Fund0P0000.3.987-0.00%24/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.6400.00%23/09 
 Pnb Mabuhay Prestige0P0000.1.391+0.08%23/09 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.760+0.21%24/09 
 Philequity Pse Index Fund0P0000.4.674+0.35%24/09 
 Bdo Institutional Equity Fund0P0000.4,530.998+0.41%23/09 
 Pnb Dollar Profit0P0000.1.5090%23/09 
 First Metro Save And Learn Fixed-income Fund0P0000.2.440-0.03%24/09 
 Philam Strategic Growth Fund0P0000.475.770+0.30%24/09 
 Rizal Peso Money Market0P0000.1.673-0.00%23/09 
 First Metro Save And Learn Balanced Fund0P0000.2.640+0.25%24/09 
 Odyssey Diversified Capital Fund0P0000.190.580-0.14%24/09 
 Philam Fund0P0000.16.488+0.19%24/09 
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