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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.719 | 0% | 96.78B | 08/08 | ||
Bpi Short Term Fund | 0P0000. | 156.970 | 0.00% | 83.63B | 09/08 | ||
Bpi Institutional Fund | 0P0000. | 264.870 | +0.00% | 61.75B | 09/08 | ||
Alfm Money Market Fund | 0P0000. | 132.450 | +0.01% | 62.25B | 09/08 | ||
Alfm Peso Bond Fund | 0P0000. | 375.300 | +0.02% | 41.9B | 09/08 | ||
Abf Philippines Bond Index Fund | 0P0000. | 248.340 | -0.14% | 13.12B | 08/08 | ||
Philippine Stock Index Fund | 0P0000. | 736.040 | +0.53% | 9.39B | 09/08 | ||
Bpi Premium Bond Fund | 0P0000. | 198.040 | 0% | 6B | 09/08 | ||
Metro Equity Fund | 0P0000. | 2.159 | +0.34% | 5.16B | 08/08 | ||
Bpi Balanced Fund | 0P0000. | 162.770 | +0.31% | 4.9B | 09/08 | ||
Alfm Growth Fund | 0P0000. | 204.540 | +0.43% | 4.71B | 09/08 | ||
Bpi Equity Fund | 0P0000. | 141.610 | +0.53% | 4.23B | 09/08 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 305.692 | -0.08% | 1.77B | 08/08 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 518.873 | +0.44% | 717.14M | 08/08 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.086 | -0.01% | 2.09B | 08/08 | ||
Metro Capital Growth Fund | 0P0000. | 3.181 | +0.18% | 1.17B | 08/08 | ||
Metrofund Elite Fund | 0P0000. | 2.115 | 0% | 1B | 08/08 | ||
Bpi Global Philippine Fund | 0P0000. | 312.440 | +0.00% | 785.16M | 09/08 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 138.980 | +0.14% | 155.51M | 08/08 | ||
Filipino Fund Inc | 0P0000. | 4.500 | 0% | 09/08 | |||
Alfm Dollar Bond Fund | 0P0000. | 482.710 | +0.04% | 267.9M | 09/08 | ||
Bpi Global Equity Fund | 0P0000. | 436.230 | +0.34% | 181.6M | 08/08 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.359 | 0% | 106.16M | 08/08 | ||
Bpi Philippine Dollar Bond Index Fund | 0P0000. | 233.150 | +0.21% | 37.4M | 09/08 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.075 | -0.12% | 26.68M | 08/08 | ||
Bpi Lnternational Fund Plus | 0P0000. | 170.720 | +0.31% | 18.83M | 08/08 | ||
Alfm Euro Bond Fund | 0P0000. | 211.860 | +0.06% | 15.89M | 09/08 | ||
Unionbank Dollar Bond Portfolio | 0P0000. | 2.282 | -0.19% | 7.33M | 08/08 | ||
Unionbank Tax Exempt Portfolio | 0P0000. | 253.737 | -0.08% | 1.9B | 08/08 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.758 | -0.04% | 2.46M | 08/08 | ||
Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 151.559 | -0.00% | 1.76B | 08/08 | ||
Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.499 | +0.47% | 08/08 | |||
Odyssey Philippine Equity Fund | 0P0000. | 378.870 | +0.59% | 09/08 | |||
Philequity Fund | 0P0000. | 32.217 | +0.42% | 09/08 | |||
Ewbc Peso Maximizer | 0P0000. | 2,102.871 | -0.08% | 29/07 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113.150 | +0.62% | 09/08 | |||
Philequity Pse Index Fund | 0P0000. | 4.394 | +0.43% | 09/08 | |||
EPCIB US Dollar Fund | 0P0000. | 1.917 | 0% | 09/08 | |||
Ewbc Dollar Maximizer | 0P0000. | 140.561 | -0.33% | 29/07 | |||
Rizal Equity Fund | 0P0000. | 3.260 | +0.63% | 08/08 | |||
Philam Strategic Growth Fund | 0P0000. | 436.520 | +0.34% | 09/08 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.653 | -0.01% | 08/08 | |||
Infinity Peso Long Term Bond Fund | 0P0000. | 1,616.967 | +1.96% | 29/07 | |||
Rizal Peso Bond Fund | 0P0000. | 2.154 | 0% | 08/08 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.855 | -0.83% | 09/08 | |||
Bdo Peso Money Market Fund | 0P0000. | 1,656.063 | +0.00% | 09/08 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.413 | 0% | 08/08 | |||
First Metro Save And Learn Equity Fund | 0P0000. | 4.625 | +0.28% | 09/08 | |||
Bdo $ Money Market Fund | 0P0000. | 145.036 | +0.00% | 09/08 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 4.076 | -0.42% | 09/08 | |||
Bdo Balanced Fund | 0P0000. | 3,258.332 | +0.29% | 09/08 | |||
Pnb Prime Dollar Money Market Fund | 0P0001. | 1.111 | 0% | 08/08 | |||
Bdo Peso Bond Fund | 0P0000. | 2,306.685 | -0.19% | 09/08 | |||
Odyssey Diversified Capital Fund | 0P0000. | 184.170 | +0.30% | 09/08 | |||
Pnb High Dividend Fund | 0P0001. | 1.379 | +0.39% | 08/08 | |||
Bdo Equity Fund | 0P0000. | 370.662 | +0.50% | 09/08 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.269 | +0.54% | 08/08 | |||
Odyssey Peso Bond Fund | 0P0000. | 308.900 | +0.13% | 09/08 | |||
Odyssey Peso Income Fund | 0P0000. | 143.800 | +0.06% | 09/08 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 193.240 | +0.39% | 09/08 | |||
Rizal Balanced Fund | 0P0000. | 1.984 | +0.22% | 08/08 | |||
Pnb Mabuhay Prime | 0P0000. | 1.241 | 0% | 08/08 | |||
Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.832 | +0.53% | 09/08 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 11.600 | +0.09% | 08/08 | |||
Pnb Mabuhay Prestige | 0P0000. | 1.327 | +0.31% | 08/08 | |||
Bdo Institutional Equity Fund | 0P0000. | 4,302.414 | +0.49% | 09/08 | |||
Pnb Dollar Profit | 0P0000. | 1.468 | -0.07% | 08/08 | |||
Rizal Peso Money Market | 0P0000. | 1.682 | 0% | 08/08 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 29.530 | +0.07% | 09/08 |