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🚨 Our Pro Data Reveals the True Winner of Earnings Season Access Data
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.745 | 0% | 75.78B | 03/02 | ||
| Bpi Short Term Fund | 0P0000. | 159.010 | +0.03% | 65.34B | 06/02 | ||
| Alfm Money Market Fund | 0P0000. | 133.460 | +0.05% | 40.99B | 06/02 | ||
| Bpi Institutional Fund | 0P0000. | 268.430 | +0.03% | 43.3B | 06/02 | ||
| Alfm Peso Bond Fund | 0P0000. | 379.690 | +0.03% | 39.8B | 06/02 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 253.540 | +0.11% | 15.28B | 03/02 | ||
| Philippine Stock Index Fund | 0P0000. | 789.910 | -1.30% | 9.76B | 06/02 | ||
| Bpi Premium Bond Fund | 0P0000. | 199.520 | +0.11% | 5.58B | 06/02 | ||
| Metro Equity Fund | 0P0000. | 2.319 | +0.48% | 5.37B | 03/02 | ||
| Bpi Balanced Fund | 0P0000. | 169.520 | -0.64% | 5.06B | 06/02 | ||
| Alfm Growth Fund | 0P0000. | 217.680 | -1.31% | 4.87B | 06/02 | ||
| Bpi Equity Fund | 0P0000. | 150.380 | -1.31% | 4.37B | 06/02 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 311.197 | +0.03% | 1.76B | 03/02 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 576.830 | +0.84% | 798.21M | 03/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.115 | 0% | 1.82B | 03/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.318 | +0.25% | 1.19B | 03/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.129 | -0.01% | 923.22M | 03/02 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 147.254 | +0.35% | 163.24M | 03/02 | ||
| Bpi Global Philippine Fund | 0P0000. | 315.670 | +0.03% | 613.17M | 06/02 | ||
| Filipino Fund Inc | 0P0000. | 4.200 | 0% | 06/02 | |||
| Alfm Dollar Bond Fund | 0P0000. | 484.130 | -0.04% | 250.85M | 06/02 | ||
| Bpi Global Equity Fund | 0P0000. | 440.610 | -0.68% | 178.29M | 03/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.370 | 0% | 81.92M | 03/02 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 227.870 | -0.80% | 40.2M | 06/02 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.078 | +0.07% | 25.22M | 03/02 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 170.380 | -0.53% | 22.75M | 03/02 | ||
| Alfm Euro Bond Fund | 0P0000. | 211.250 | -0.05% | 15.75M | 06/02 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.319 | +0.12% | 6.29M | 03/02 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 258.752 | +0.05% | 2.18B | 03/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.765 | 0% | 2.15M | 03/02 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 153.929 | +0.03% | 873.41M | 03/02 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.121 | 0% | 06/02 | |||
| Odyssey Peso Bond Fund | 0P0000. | 316.120 | -0.05% | 06/02 | |||
| Odyssey Peso Income Fund | 0P0000. | 145.090 | +0.05% | 06/02 | |||
| Pnb High Dividend Fund | 0P0001. | 1.492 | +0.25% | 06/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.820 | -0.65% | 06/02 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 3.100 | +0.47% | 06/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.086 | -0.79% | 06/02 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.256 | 0% | 06/02 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.190 | -0.56% | 06/02 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.220 | -0.65% | 03/02 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.375 | -0.70% | 06/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 411.170 | -1.26% | 06/02 | |||
| Philequity Fund | 0P0000. | 35.389 | +0.49% | 06/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,647.982 | -1.28% | 06/02 | |||
| Pnb Dollar Profit | 0P0000. | 1.473 | 0% | 06/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 121.750 | -1.36% | 06/02 | |||
| Philequity Pse Index Fund | 0P0000. | 4.803 | +0.57% | 06/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.705 | 0% | 06/02 | |||
| Rizal Equity Fund | 0P0000. | 3.491 | -1.12% | 06/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 469.700 | +0.59% | 06/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.614 | -1.42% | 06/02 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.176 | 0% | 06/02 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,675.436 | +0.01% | 06/02 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.425 | 0% | 06/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.891 | -0.41% | 06/02 | |||
| Bdo $ Money Market Fund | 0P0000. | 146.237 | +0.02% | 06/02 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 4.080 | +0.79% | 06/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.664 | +0.25% | 06/02 | |||
| Bdo Balanced Fund | 0P0000. | 3,399.821 | -0.64% | 06/02 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.833 | +0.44% | 06/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,332.682 | +0.00% | 06/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191.250 | -0.41% | 06/02 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.941 | +0.54% | 06/02 | |||
| Bdo Equity Fund | 0P0000. | 398.367 | -1.32% | 06/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.594 | +0.57% | 03/02 |