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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.900 | 0% | 83.4B | 26/12 | ||
| Bpi Short Term Fund | 0P0000. | 172.680 | +0.03% | 59.83B | 27/12 | ||
| Alfm Money Market Fund | 0P0000. | 142.420 | +0.04% | 23.23B | 27/12 | ||
| Bpi Institutional Fund | 0P0000. | 292.400 | +0.04% | 42.82B | 27/12 | ||
| Alfm Peso Bond Fund | 0P0000. | 402.920 | -0.04% | 35.64B | 27/12 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 274.670 | +0.03% | 18.4B | 26/12 | ||
| Philippine Stock Index Fund | 0P0000. | 770.130 | -0.12% | 6.57B | 27/12 | ||
| Bpi Premium Bond Fund | 0P0000. | 210.600 | +0.03% | 4.15B | 27/12 | ||
| Metro Equity Fund | 0P0000. | 2.283 | +0.10% | 4.44B | 26/12 | ||
| Bpi Balanced Fund | 0P0000. | 173.890 | -0.12% | 4.55B | 27/12 | ||
| Alfm Growth Fund | 0P0000. | 219.400 | -0.39% | 3.86B | 27/12 | ||
| Bpi Equity Fund | 0P0000. | 148.810 | -0.24% | 4.73B | 27/12 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.170 | +0.01% | 3.23B | 18/12 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 515.482 | -0.73% | 3.09B | 18/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.258 | -0.02% | 2.36B | 26/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.364 | 0% | 941.25M | 26/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.290 | -0.02% | 698.46M | 26/12 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 144.613 | -0.33% | 727.38M | 18/12 | ||
| Bpi Global Philippine Fund | 0P0000. | 342.510 | +0.05% | 710.67M | 27/12 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | 0.00% | 01/01 | |||
| Alfm Dollar Bond Fund | 0P0000. | 510.140 | +0.01% | 204.72M | 27/12 | ||
| Bpi Global Equity Fund | 0P0000. | 577.840 | +0.27% | 195.26M | 26/12 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.471 | 0% | 53.96M | 26/12 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 241.490 | +0.05% | 30.15M | 27/12 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.174 | -0.12% | 21.07M | 26/12 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 180.570 | +0.04% | 20.33M | 26/12 | ||
| Alfm Euro Bond Fund | 0P0000. | 218.990 | -0.04% | 11.63M | 27/12 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.496 | 0% | 10.34M | 18/12 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 291.219 | -0.01% | 9.15M | 18/12 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.878 | -0.05% | 1.86M | 26/12 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.532 | +0.01% | 1.51M | 18/12 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.214 | 0% | 27/12 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.320 | -0.22% | 27/12 | |||
| Odyssey Peso Income Fund | 0P0000. | 153.770 | -0.05% | 27/12 | |||
| Pnb High Dividend Fund | 0P0001. | 1.593 | +0.08% | 27/12 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.600 | -0.23% | 27/12 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.144 | -0.01% | 26/12 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.363 | 0% | 27/12 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.460 | +0.03% | 27/12 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.250 | +0.38% | 26/12 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.438 | -0.31% | 27/12 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 414.490 | -0.35% | 27/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,681.995 | +0.09% | 26/12 | |||
| Pnb Dollar Profit | 0P0000. | 1.560 | 0% | 27/12 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.820 | -0.33% | 27/12 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.849 | 0% | 26/12 | |||
| Rizal Equity Fund | 0P0000. | 3.455 | -0.00% | 26/12 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.569 | -0.13% | 27/12 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.382 | -0.00% | 26/12 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,813.488 | +0.04% | 26/12 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.548 | 0% | 26/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.940 | -0.21% | 26/12 | |||
| Bdo $ Money Market Fund | 0P0000. | 156.774 | +0.04% | 26/12 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.741 | -0.17% | 26/12 | |||
| Bdo Balanced Fund | 0P0000. | 3,601.452 | +0.09% | 26/12 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,508.545 | +0.06% | 26/12 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197.500 | -0.20% | 27/12 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 399.562 | +0.09% | 26/12 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |