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Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.887-0.02%81.84B30/10 
 Bpi Short Term Fund0P0000.171.480+0.03%61.98B31/10 
 Alfm Money Market Fund0P0000.141.720+0.02%22.69B31/10 
 Bpi Institutional Fund0P0000.290.630+0.04%41.63B31/10 
 Alfm Peso Bond Fund0P0000.402.130-0.00%35.52B31/10 
 Abf Philippines Bond Index Fund0P0000.276.490+0.01%18.09B30/10 
 Philippine Stock Index Fund0P0000.839.990-1.88%7.32B31/10 
 Bpi Premium Bond Fund0P0000.211.120-0.00%4.27B31/10 
 Metro Equity Fund0P0000.2.533+0.62%4.5B30/10 
 Bpi Balanced Fund0P0000.181.420-1.04%4.78B31/10 
 Alfm Growth Fund0P0000.239.280-1.99%4.3B31/10 
 Bpi Equity Fund0P0000.161.830-1.86%4.8B31/10 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.339.178-0.02%1.96B30/10 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.582.228+0.49%543.58M30/10 
 Metrofund Peak Earner Fund0P0000.2.266-0.04%2.8B30/10 
 Metro Capital Growth Fund0P0000.3.542+0.31%1B30/10 
 Metrofund Elite Fund0P0000.2.290-0.01%699.27M30/10 
 Unionbank Peso Balanced Portfolio0P0001.154.933+0.35%137.97M30/10 
 Bpi Global Philippine Fund0P0000.340.330+0.03%666.65M31/10 
 Filipino Fund Inc0P0000.5.6200%01/11 
 Alfm Dollar Bond Fund0P0000.509.400-0.01%217.41M31/10 
 Bpi Global Equity Fund0P0000.572.860-0.22%197.32M30/10 
 Metro Dollar Short Term Fund0P0000.1.4660%60.87M30/10 
 Bpi Philippine Dollar Bond Index Fund0P0000.245.110-0.09%31.01M31/10 
 Metrodollar Philippine Bond Fund0P0000.2.200+0.14%22.23M30/10 
 Bpi Lnternational Fund Plus0P0000.181.210-0.08%18.92M30/10 
 Alfm Euro Bond Fund0P0000.218.220-0.08%14.94M31/10 
 Unionbank Dollar Bond Portfolio0P0000.2.508+0.20%6.44M30/10 
 Unionbank Tax Exempt Portfolio0P0000.290.768-0.04%2.71B30/10 
 Metrodollar Philippine Liquid Fund0P0000.1.885+0.06%1.86M30/10 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.166.959+0.00%854.96M30/10 
 Pnb Prime Dollar Money Market Fund0P0001.1.2060%31/10 
 Odyssey Peso Bond Fund0P0000.339.320-0.02%31/10 
 Odyssey Peso Income Fund0P0000.154.540-0.01%31/10 
 Pnb High Dividend Fund0P0001.1.668-1.02%31/10 
 Odyssey Diversified Balanced Fund0P0000.216.330-0.92%31/10 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.255+0.23%30/10 
 Pnb Mabuhay Prime0P0000.1.3540%31/10 
 Odyssey Philippine Dollar Bond Fund0P0000.31.990-0.06%31/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.560-0.95%30/10 
 Pnb Mabuhay Prestige0P0000.1.491-1.12%31/10 
 Odyssey Philippine Equity Fund0P0000.451.590-1.98%31/10 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Bdo Institutional Equity Fund0P0000.5,102.610-2.01%31/10 
 Pnb Dollar Profit0P0000.1.576-0.05%31/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.126.850-1.94%31/10 
 Philequity Pse Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.8420%30/10 
 Rizal Equity Fund0P0000.3.824+0.46%30/10 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.713-1.89%31/10 
 Rizal Peso Bond Fund0P0000.2.407+1.13%30/10 
 Bdo Peso Money Market Fund0P0000.1,801.794+0.02%31/10 
 Rizal Dollar Money Market Fund0P0000.1.5380%30/10 
 EPCIB US Dollar Fund0P0000.1.981-0.20%31/10 
 Bdo $ Money Market Fund0P0000.156.052-0.01%31/10 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.774+0.15%30/10 
 Bdo Balanced Fund0P0000.3,752.593-1.10%31/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Bdo Peso Bond Fund0P0000.2,508.992-0.04%31/10 
 Odyssey Diversified Capital Fund0P0000.203.490-0.54%31/10 
 First Metro Save And Learn Equity Fund0P0000.4.716-1.33%23/02 
 Bdo Equity Fund0P0000.435.939-2.09%31/10 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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