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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%82.2B19/01 
 Bpi Short Term Fund0P0000.156.460+0.01%79.74B21/01 
 Bpi Institutional Fund0P0000.263.760-0.02%64.94B21/01 
 Alfm Money Market Fund0P0000.131.3000.00%58.06B21/01 
 Alfm Peso Bond Fund0P0000.374.710-0.01%44.29B21/01 
 Abf Philippines Bond Index Fund0P0000.258.660-0.30%13.7B20/01 
 Philippine Stock Index Fund0P0000.823.530+0.74%11.19B21/01 
 Bpi Premium Bond Fund0P0000.200.290-0.05%6.9B21/01 
 Alfm Growth Fund0P0000.232.100+0.72%5.51B21/01 
 Metro Equity Fund0P0000.2.488-1.02%5.15B19/01 
 Bpi Balanced Fund0P0000.173.720+0.41%5.26B21/01 
 Bpi Equity Fund0P0000.158.920+0.79%4.83B21/01 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.312.508-0.02%1.9B20/01 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.591.718-0.40%823.79M20/01 
 Metrofund Peak Earner Fund0P0000.2.1230%2.61B19/01 
 Metro Capital Growth Fund0P0000.3.479-0.60%1.39B19/01 
 Metrofund Elite Fund0P0000.2.1350%1.08B19/01 
 Bpi Global Philippine Fund0P0000.312.550-0.00%906.87M21/01 
 Unionbank Peso Balanced Portfolio0P0001.149.626-0.19%172M20/01 
 Alfm Dollar Bond Fund0P0000.488.990+0.04%295.75M21/01 
 Filipino Fund Inc0P0000.6.5200%21/01 
 Bpi Global Equity Fund0P0000.505.820-0.27%209.6M20/01 
 Metro Dollar Short Term Fund0P0000.1.360-0.00%199.84M19/01 
 Bpi Philippine Dollar Bond Index Fund0P0000.251.830+0.33%46.99M21/01 
 Metrodollar Philippine Bond Fund0P0000.2.142-0.15%30.94M19/01 
 Alfm Euro Bond Fund0P0000.219.400+0.04%17.2M21/01 
 Bpi Lnternational Fund Plus0P0000.185.070+0.06%20.04M20/01 
 Unionbank Dollar Bond Portfolio0P0000.2.402+0.27%7.77M20/01 
 Unionbank Tax Exempt Portfolio0P0000.257.514+0.01%1.4B20/01 
 Metrodollar Philippine Liquid Fund0P0000.1.797-0.11%2.75M19/01 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.151.572-0.00%2.26B20/01 
 EPCIB US Dollar Fund0P0000.1.999+0.13%21/01 
 Bdo Peso Bond Fund0P0000.2,345.808-0.26%21/01 
 Odyssey Peso Income Fund0P0000.145.950-0.03%21/01 
 Rizal Dollar Bond Fund0P0000.1.777+0.33%20/01 
 Bdo Equity Fund0P0000.413.183+0.77%21/01 
 Odyssey Diversified Balanced Fund0P0000.205.460+0.42%21/01 
 Odyssey Peso Bond Fund0P0000.316.360-0.02%21/01 
 Pnb Prime Dollar Money Market Fund0P0001.1.1090%21/01 
 Pnb High Dividend Fund0P0001.1.462-0.11%21/01 
 Odyssey Philippine Dollar Bond Fund0P0000.31.770+0.22%21/01 
 Odyssey Philippine Equity Fund0P0000.422.470+0.79%21/01 
 Rizal Balanced Fund0P0000.2.118-0.15%20/01 
 Pnb Mabuhay Prime0P0000.1.2380%21/01 
 Odyssey Philippine High Conviction Equity Fund0P0000.126.960+0.83%21/01 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.560+0.82%20/01 
 Pnb Mabuhay Prestige0P0000.1.421+0.31%21/01 
 Rizal Equity Fund0P0000.3.684-0.21%20/01 
 Bdo Institutional Equity Fund0P0000.4,785.585+0.70%21/01 
 Pnb Dollar Profit0P0000.1.4970%21/01 
 Rizal Peso Bond Fund0P0000.2.1620%20/01 
 Rizal Peso Money Market0P0000.1.6770%20/01 
 Rizal Dollar Money Market Fund0P0000.1.429-0.04%20/01 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.679+0.75%21/01 
 Bdo Peso Money Market Fund0P0000.1,649.745+0.00%21/01 
 Odyssey Diversified Capital Fund0P0000.192.940+0.22%21/01 
 Bdo $ Money Market Fund0P0000.144.668+0.00%21/01 
 Bdo Balanced Fund0P0000.3,528.597+0.43%21/01 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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