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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7190%96.78B08/08 
 Bpi Short Term Fund0P0000.156.9700.00%83.63B09/08 
 Bpi Institutional Fund0P0000.264.870+0.00%61.75B09/08 
 Alfm Money Market Fund0P0000.132.450+0.01%62.25B09/08 
 Alfm Peso Bond Fund0P0000.375.300+0.02%41.9B09/08 
 Abf Philippines Bond Index Fund0P0000.248.340-0.14%13.12B08/08 
 Philippine Stock Index Fund0P0000.736.040+0.53%9.39B09/08 
 Bpi Premium Bond Fund0P0000.198.0400%6B09/08 
 Metro Equity Fund0P0000.2.159+0.34%5.16B08/08 
 Bpi Balanced Fund0P0000.162.770+0.31%4.9B09/08 
 Alfm Growth Fund0P0000.204.540+0.43%4.71B09/08 
 Bpi Equity Fund0P0000.141.610+0.53%4.23B09/08 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.305.692-0.08%1.77B08/08 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.518.873+0.44%717.14M08/08 
 Metrofund Peak Earner Fund0P0000.2.086-0.01%2.09B08/08 
 Metro Capital Growth Fund0P0000.3.181+0.18%1.17B08/08 
 Metrofund Elite Fund0P0000.2.1150%1B08/08 
 Bpi Global Philippine Fund0P0000.312.440+0.00%785.16M09/08 
 Unionbank Peso Balanced Portfolio0P0001.138.980+0.14%155.51M08/08 
 Filipino Fund Inc0P0000.4.5000%09/08 
 Alfm Dollar Bond Fund0P0000.482.710+0.04%267.9M09/08 
 Bpi Global Equity Fund0P0000.436.230+0.34%181.6M08/08 
 Metro Dollar Short Term Fund0P0000.1.3590%106.16M08/08 
 Bpi Philippine Dollar Bond Index Fund0P0000.233.150+0.21%37.4M09/08 
 Metrodollar Philippine Bond Fund0P0000.2.075-0.12%26.68M08/08 
 Bpi Lnternational Fund Plus0P0000.170.720+0.31%18.83M08/08 
 Alfm Euro Bond Fund0P0000.211.860+0.06%15.89M09/08 
 Unionbank Dollar Bond Portfolio0P0000.2.282-0.19%7.33M08/08 
 Unionbank Tax Exempt Portfolio0P0000.253.737-0.08%1.9B08/08 
 Metrodollar Philippine Liquid Fund0P0000.1.758-0.04%2.46M08/08 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.151.559-0.00%1.76B08/08 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.499+0.47%08/08 
 Odyssey Philippine Equity Fund0P0000.378.870+0.59%09/08 
 Philequity Fund0P0000.32.217+0.42%09/08 
 Ewbc Peso Maximizer0P0000.2,102.871-0.08%29/07 
 Odyssey Philippine High Conviction Equity Fund0P0000.113.150+0.62%09/08 
 Philequity Pse Index Fund0P0000.4.394+0.43%09/08 
 EPCIB US Dollar Fund0P0000.1.9170%09/08 
 Ewbc Dollar Maximizer0P0000.140.561-0.33%29/07 
 Rizal Equity Fund0P0000.3.260+0.63%08/08 
 Philam Strategic Growth Fund0P0000.436.520+0.34%09/08 
 Rizal Dollar Bond Fund0P0000.1.653-0.01%08/08 
 Infinity Peso Long Term Bond Fund0P0000.1,616.967+1.96%29/07 
 Rizal Peso Bond Fund0P0000.2.1540%08/08 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.855-0.83%09/08 
 Bdo Peso Money Market Fund0P0000.1,656.063+0.00%09/08 
 Rizal Dollar Money Market Fund0P0000.1.4130%08/08 
 First Metro Save And Learn Equity Fund0P0000.4.625+0.28%09/08 
 Bdo $ Money Market Fund0P0000.145.036+0.00%09/08 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.076-0.42%09/08 
 Bdo Balanced Fund0P0000.3,258.332+0.29%09/08 
 Pnb Prime Dollar Money Market Fund0P0001.1.1110%08/08 
 Bdo Peso Bond Fund0P0000.2,306.685-0.19%09/08 
 Odyssey Diversified Capital Fund0P0000.184.170+0.30%09/08 
 Pnb High Dividend Fund0P0001.1.379+0.39%08/08 
 Bdo Equity Fund0P0000.370.662+0.50%09/08 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.269+0.54%08/08 
 Odyssey Peso Bond Fund0P0000.308.900+0.13%09/08 
 Odyssey Peso Income Fund0P0000.143.800+0.06%09/08 
 Odyssey Diversified Balanced Fund0P0000.193.240+0.39%09/08 
 Rizal Balanced Fund0P0000.1.984+0.22%08/08 
 Pnb Mabuhay Prime0P0000.1.2410%08/08 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.832+0.53%09/08 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.600+0.09%08/08 
 Pnb Mabuhay Prestige0P0000.1.327+0.31%08/08 
 Bdo Institutional Equity Fund0P0000.4,302.414+0.49%09/08 
 Pnb Dollar Profit0P0000.1.468-0.07%08/08 
 Rizal Peso Money Market0P0000.1.6820%08/08 
 Odyssey Philippine Dollar Bond Fund0P0000.29.530+0.07%09/08 
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