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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7450%75.78B03/02 
 Bpi Short Term Fund0P0000.159.010+0.03%65.34B06/02 
 Alfm Money Market Fund0P0000.133.460+0.05%40.99B06/02 
 Bpi Institutional Fund0P0000.268.430+0.03%43.3B06/02 
 Alfm Peso Bond Fund0P0000.379.690+0.03%39.8B06/02 
 Abf Philippines Bond Index Fund0P0000.253.540+0.11%15.28B03/02 
 Philippine Stock Index Fund0P0000.789.910-1.30%9.76B06/02 
 Bpi Premium Bond Fund0P0000.199.520+0.11%5.58B06/02 
 Metro Equity Fund0P0000.2.319+0.48%5.37B03/02 
 Bpi Balanced Fund0P0000.169.520-0.64%5.06B06/02 
 Alfm Growth Fund0P0000.217.680-1.31%4.87B06/02 
 Bpi Equity Fund0P0000.150.380-1.31%4.37B06/02 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.311.197+0.03%1.76B03/02 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.576.830+0.84%798.21M03/02 
 Metrofund Peak Earner Fund0P0000.2.1150%1.82B03/02 
 Metro Capital Growth Fund0P0000.3.318+0.25%1.19B03/02 
 Metrofund Elite Fund0P0000.2.129-0.01%923.22M03/02 
 Unionbank Peso Balanced Portfolio0P0001.147.254+0.35%163.24M03/02 
 Bpi Global Philippine Fund0P0000.315.670+0.03%613.17M06/02 
 Filipino Fund Inc0P0000.4.2000%06/02 
 Alfm Dollar Bond Fund0P0000.484.130-0.04%250.85M06/02 
 Bpi Global Equity Fund0P0000.440.610-0.68%178.29M03/02 
 Metro Dollar Short Term Fund0P0000.1.3700%81.92M03/02 
 Bpi Philippine Dollar Bond Index Fund0P0000.227.870-0.80%40.2M06/02 
 Metrodollar Philippine Bond Fund0P0000.2.078+0.07%25.22M03/02 
 Bpi Lnternational Fund Plus0P0000.170.380-0.53%22.75M03/02 
 Alfm Euro Bond Fund0P0000.211.250-0.05%15.75M06/02 
 Unionbank Dollar Bond Portfolio0P0000.2.319+0.12%6.29M03/02 
 Unionbank Tax Exempt Portfolio0P0000.258.752+0.05%2.18B03/02 
 Metrodollar Philippine Liquid Fund0P0000.1.7650%2.15M03/02 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.153.929+0.03%873.41M03/02 
 Pnb Prime Dollar Money Market Fund0P0001.1.1210%06/02 
 Odyssey Peso Bond Fund0P0000.316.120-0.05%06/02 
 Odyssey Peso Income Fund0P0000.145.090+0.05%06/02 
 Pnb High Dividend Fund0P0001.1.492+0.25%06/02 
 Odyssey Diversified Balanced Fund0P0000.202.820-0.65%06/02 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.100+0.47%06/02 
 Rizal Balanced Fund0P0000.2.086-0.79%06/02 
 Pnb Mabuhay Prime0P0000.1.2560%06/02 
 Odyssey Philippine Dollar Bond Fund0P0000.30.190-0.56%06/02 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.220-0.65%03/02 
 Pnb Mabuhay Prestige0P0000.1.375-0.70%06/02 
 Odyssey Philippine Equity Fund0P0000.411.170-1.26%06/02 
 Philequity Fund0P0000.35.389+0.49%06/02 
 Bdo Institutional Equity Fund0P0000.4,647.982-1.28%06/02 
 Pnb Dollar Profit0P0000.1.4730%06/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.121.750-1.36%06/02 
 Philequity Pse Index Fund0P0000.4.803+0.57%06/02 
 Rizal Peso Money Market0P0000.1.7050%06/02 
 Rizal Equity Fund0P0000.3.491-1.12%06/02 
 Philam Strategic Growth Fund0P0000.469.700+0.59%06/02 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.614-1.42%06/02 
 Rizal Peso Bond Fund0P0000.2.1760%06/02 
 Bdo Peso Money Market Fund0P0000.1,675.436+0.01%06/02 
 Rizal Dollar Money Market Fund0P0000.1.4250%06/02 
 EPCIB US Dollar Fund0P0000.1.891-0.41%06/02 
 Bdo $ Money Market Fund0P0000.146.237+0.02%06/02 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.080+0.79%06/02 
 Rizal Dollar Bond Fund0P0000.1.664+0.25%06/02 
 Bdo Balanced Fund0P0000.3,399.821-0.64%06/02 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.833+0.44%06/02 
 Bdo Peso Bond Fund0P0000.2,332.682+0.00%06/02 
 Odyssey Diversified Capital Fund0P0000.191.250-0.41%06/02 
 First Metro Save And Learn Equity Fund0P0000.4.941+0.54%06/02 
 Bdo Equity Fund0P0000.398.367-1.32%06/02 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.594+0.57%03/02 
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