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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.156.1200%85.74B24/06 
 Metrofund Starter Fund0P0000.1.7040%83.54B23/06 
 Bpi Institutional Fund0P0000.262.190+0.05%57.21B24/06 
 Alfm Money Market Fund0P0000.130.2900%53.8B24/06 
 Alfm Peso Bond Fund0P0000.372.200-0.01%45.4B24/06 
 Abf Philippines Bond Index Fund0P0000.262.340+0.01%13.26B23/06 
 Philippine Stock Index Fund0P0000.777.950-0.47%11.15B24/06 
 Bpi Premium Bond Fund0P0000.200.140-0.10%6.88B24/06 
 Alfm Growth Fund0P0000.221.500-0.53%5.44B24/06 
 Bpi Balanced Fund0P0000.168.520-0.21%5.12B24/06 
 Metro Equity Fund0P0000.2.275+0.67%5.13B23/06 
 Bpi Equity Fund0P0000.149.000-0.40%4.78B24/06 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.314.986-0.17%1.27B23/06 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.561.893+0.64%763.2M23/06 
 Metrofund Peak Earner Fund0P0000.2.133-0.01%2.63B23/06 
 Metro Capital Growth Fund0P0000.3.311+0.40%1.38B23/06 
 Metrofund Elite Fund0P0000.2.126-0.03%1.08B23/06 
 Bpi Global Philippine Fund0P0000.312.790-0.00%966.72M24/06 
 Unionbank Peso Balanced Portfolio0P0001.145.661+0.36%163.44M23/06 
 Filipino Fund Inc0P0000.7.3000%24/06 
 Alfm Dollar Bond Fund0P0000.486.090+0.02%290.35M24/06 
 Metro Dollar Short Term Fund0P0000.1.3610%199.31M23/06 
 Bpi Global Equity Fund0P0000.522.810+0.01%205.06M23/06 
 Bpi Philippine Dollar Bond Index Fund0P0000.255.830+0.04%52.01M24/06 
 Metrodollar Philippine Bond Fund0P0000.2.1770%30.87M23/06 
 Alfm Euro Bond Fund0P0000.220.090+0.01%17.31M24/06 
 Bpi Lnternational Fund Plus0P0000.188.180+0.07%17.11M23/06 
 Unionbank Dollar Bond Portfolio0P0000.2.400+0.08%7.35M23/06 
 Unionbank Tax Exempt Portfolio0P0000.255.903-0.16%1.41B23/06 
 Metrodollar Philippine Liquid Fund0P0000.1.8150%2.75M23/06 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.150.739-0.02%3.86B23/06 
 Philam Dollar Bond Fund0P0000.2.5130%24/06 
 Bdo Peso Money Market Fund0P0000.1,644.875+0.00%24/06 
 Rizal Dollar Bond Fund0P0000.1.7970%23/06 
 Bdo $ Money Market Fund0P0000.144.5910%24/06 
 Odyssey Peso Income Fund0P0000.146.000-0.06%24/06 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.1810%24/06 
 Bdo Balanced Fund0P0000.3,320.137-0.38%24/06 
 Prudentialife Fixed Income Fund0P0000.1.928-0.01%24/06 
 Odyssey Diversified Balanced Fund0P0000.202.600-0.27%24/06 
 Sun Life Prosperity Gs Fund A0P0000.1.7480%24/06 
 Bdo Peso Bond Fund0P0000.2,352.236-0.05%24/06 
 Pami Horizon Fund0P0000.3.694+0.44%24/06 
 First Metro Save And Learn Equity Fund0P0000.4.887+0.75%24/06 
 Bdo Equity Fund0P0000.386.164-0.54%24/06 
 Odyssey Philippine Dollar Bond Fund0P0000.32.310+0.06%24/06 
 Pami Global Bond Fund0P0000.1.056-0.29%24/06 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.0260%24/06 
 Pnb Prime Dollar Money Market Fund0P0001.1.1090%24/06 
 Philam Managed Income Fund0P0000.1.323-0.02%24/06 
 Odyssey Philippine Equity Fund0P0000.398.560-0.47%24/06 
 Pnb High Dividend Fund0P0001.1.251-0.47%24/06 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.2120%24/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.121.320-0.43%24/06 
 Atr-kim Eng Fixed Income Fund0P0000.1.406+0.67%24/06 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.527+0.53%23/06 
 Philam Bond Fund0P0000.4.493-0.02%24/06 
 Mfcp Kabuhayan Fund0P0000.2.249+0.41%24/06 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.542+0.79%23/06 
 Rizal Equity Fund0P0000.3.499+0.45%23/06 
 Philequity Dollar Income Fund0P0000.0.063-0.02%24/06 
 Sun Life Prosperity Money Market Fund0P0000.1.3050%24/06 
 Rizal Peso Bond Fund0P0000.2.180-0.07%23/06 
 Philequity Fund0P0000.34.130+0.73%24/06 
 Rizal Balanced Fund0P0000.2.075+0.37%23/06 
 Pnb Mabuhay Prime0P0000.1.2340%24/06 
 Odyssey Peso Bond Fund0P0000.322.050-0.13%24/06 
 Rizal Dollar Money Market Fund0P0000.1.4320%23/06 
 Philequity Peso Bond Fund0P0000.3.975-0.01%24/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.170+0.69%23/06 
 Pnb Mabuhay Prestige0P0000.1.367-0.40%24/06 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.707+0.55%24/06 
 Philequity Pse Index Fund0P0000.4.667+0.68%24/06 
 Bdo Institutional Equity Fund0P0000.4,378.407-0.61%24/06 
 Pnb Dollar Profit0P0000.1.5100%24/06 
 First Metro Save And Learn Fixed-income Fund0P0000.2.4420%24/06 
 Philam Strategic Growth Fund0P0000.478.930+0.77%24/06 
 Rizal Peso Money Market0P0000.1.6680%23/06 
 First Metro Save And Learn Balanced Fund0P0000.2.606+0.51%24/06 
 Odyssey Diversified Capital Fund0P0000.192.910-0.19%24/06 
 Philam Fund0P0000.16.568+0.44%24/06 
 EPCIB US Dollar Fund0P0000.2.0370%24/06 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.585-0.47%24/06 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.071+1.01%24/06 
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.

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