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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.922 | +0.03% | 90.93B | 07/04 | ||
| Bpi Short Term Fund | 0P0000. | 174.690 | +0.02% | 68.8B | 13:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 144.240 | +0.01% | 21.26B | 13:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 295.990 | +0.02% | 50.47B | 13:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 407.250 | -0.01% | 35.5B | 13:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 279.380 | -0.03% | 17.63B | 07/04 | ||
| Philippine Stock Index Fund | 0P0000. | 698.240 | -4.21% | 5.66B | 07/04 | ||
| Bpi Premium Bond Fund | 0P0000. | 213.660 | -0.02% | 4.05B | 13:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.096 | -4.23% | 4.36B | 07/04 | ||
| Bpi Balanced Fund | 0P0000. | 172.040 | +1.56% | 4.35B | 13:00:00 | ||
| Alfm Growth Fund | 0P0000. | 202.970 | -4.31% | 3.5B | 07/04 | ||
| Bpi Equity Fund | 0P0000. | 142.950 | +3.04% | 4.49B | 13:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 340.543 | +0.37% | 2.01B | 04/04 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 497.929 | -0.98% | 461.09M | 04/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.289 | -0.02% | 2.33B | 07/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.250 | -2.00% | 907.35M | 07/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.322 | 0.01% | 710.13M | 07/04 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 141.865 | -0.26% | 123.62M | 04/04 | ||
| Bpi Global Philippine Fund | 0P0000. | 346.170 | -0.03% | 824.55M | 13:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 13:00:00 | |||
| Alfm Dollar Bond Fund | 0P0000. | 515.520 | -0.04% | 202.56M | 13:00:00 | ||
| Bpi Global Equity Fund | 0P0000. | 497.630 | -2.53% | 175.93M | 07/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.489 | 0.02% | 60.74M | 07/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 244.670 | -0.42% | 28.01M | 13:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.218 | -0.64% | 20.13M | 07/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 183.300 | -1.10% | 21.5M | 07/04 | ||
| Alfm Euro Bond Fund | 0P0000. | 219.160 | -0.13% | 11.56M | 13:00:00 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.550 | +0.14% | 6.65M | 04/04 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 294.176 | +0.46% | 2.3B | 04/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.915 | -0.23% | 1.56M | 07/04 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.345 | +0.03% | 883.5M | 04/04 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.227 | +0.06% | 07/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340.610 | -0.09% | 13:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 156.160 | -0.05% | 13:00:00 | |||
| Pnb High Dividend Fund | 0P0001. | 1.487 | -3.85% | 07/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 204.160 | +1.42% | 13:00:00 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.053 | -2.19% | 07/04 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.378 | +0.04% | 07/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.630 | -0.44% | 13:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.180 | -9.17% | 07/04 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.400 | -1.92% | 07/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 382.710 | -4.36% | 07/04 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,274.660 | -4.39% | 07/04 | |||
| Pnb Dollar Profit | 0P0000. | 1.603 | -0.24% | 07/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110.590 | +3.09% | 13:00:00 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.875 | 0.00% | 07/04 | |||
| Rizal Equity Fund | 0P0000. | 3.187 | -4.08% | 07/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.415 | -4.22% | 07/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.411 | -0.10% | 07/04 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,835.464 | +0.02% | 07/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.551 | -0.12% | 07/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.986 | -1.40% | 07/04 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.560 | +0.01% | 07/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.752 | -1.15% | 07/04 | |||
| Bdo Balanced Fund | 0P0000. | 3,497.948 | -2.12% | 07/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,555.805 | -0.01% | 07/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197.330 | +0.82% | 13:00:00 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 363.817 | -4.40% | 07/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |