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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.018 | 0.01% | 98.95B | 27/08 | ||
| Bpi Short Term Fund | 0P0000. | 183.760 | +0.02% | 92.1B | 13:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 152.710 | +0.02% | 17.9B | 13:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 311.390 | +0.02% | 43B | 13:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 424.780 | +0.03% | 37.04B | 13:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 285.570 | +0.07% | 18.57B | 27/08 | ||
| Philippine Stock Index Fund | 0P0000. | 738.440 | -0.80% | 4.57B | 13:00:00 | ||
| Bpi Premium Bond Fund | 0P0000. | 218.350 | +0.00% | 5.23B | 13:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.153 | -1.85% | 3.29B | 27/08 | ||
| Bpi Balanced Fund | 0P0000. | 176.990 | -0.38% | 4.6B | 13:00:00 | ||
| Alfm Growth Fund | 0P0000. | 208.700 | -0.84% | 3.16B | 13:00:00 | ||
| Bpi Equity Fund | 0P0000. | 141.900 | -0.82% | 3.24B | 13:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 347.078 | -0.00% | 2.13B | 27/08 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 479.524 | -1.93% | 308.71M | 27/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.362 | 0.01% | 4.31B | 27/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.343 | -1.05% | 840.87M | 27/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.418 | +0.02% | 632.2M | 27/08 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.983 | -0.94% | 95.24M | 27/08 | ||
| Bpi Global Philippine Fund | 0P0000. | 361.860 | +0.01% | 991.78M | 13:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 13:00:00 | |||
| Alfm Dollar Bond Fund | 0P0000. | 533.120 | -0.01% | 185.66M | 13:00:00 | ||
| Bpi Global Equity Fund | 0P0000. | 741.380 | +0.26% | 259.85M | 27/08 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.557 | -0.02% | 66.79M | 27/08 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 258.250 | -0.01% | 23.59M | 13:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.323 | 0.02% | 16.94M | 27/08 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 197.840 | -0.09% | 24.67M | 27/08 | ||
| Alfm Euro Bond Fund | 0P0000. | 223.150 | -0.03% | 10.14M | 13:00:00 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.633 | +0.06% | 5.28M | 27/08 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 308.761 | +0.01% | 3.06B | 27/08 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2.015 | -0.01% | 1.59M | 27/08 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 178.705 | +0.00% | 2.09B | 27/08 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.286 | 0.01% | 27/08 | |||
| Odyssey Peso Bond Fund | 0P0000. | 342.200 | +0.02% | 13:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 160.260 | +0.09% | 23/10 | |||
| Pnb High Dividend Fund | 0P0001. | 1.602 | -1.15% | 27/08 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.000 | -0.77% | 03/12 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.156 | -0.84% | 27/08 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.447 | 0.01% | 27/08 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33.210 | -0.03% | 13:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 21.250 | -0.05% | 27/08 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.471 | -0.73% | 27/08 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394.150 | -1.60% | 03/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,619.744 | -1.93% | 27/08 | |||
| Pnb Dollar Profit | 0P0000. | 1.679 | -0.03% | 27/08 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 109.280 | -0.91% | 13:00:00 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.973 | -0.00% | 27/08 | |||
| Rizal Equity Fund | 0P0000. | 3.315 | -1.90% | 27/08 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.502 | -1.94% | 27/08 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.445 | +0.03% | 27/08 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,926.214 | +0.01% | 27/08 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.579 | -0.00% | 27/08 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.081 | 0.01% | 27/08 | |||
| Bdo $ Money Market Fund | 0P0000. | 166.133 | +0.01% | 27/08 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.769 | -0.10% | 27/08 | |||
| Bdo Balanced Fund | 0P0000. | 3,704.483 | -0.98% | 27/08 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,642.188 | -0.01% | 27/08 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197.080 | -0.29% | 13:00:00 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 383.315 | -1.96% | 27/08 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |