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📊 Q3 Earnings are here! Plan ahead with key data on upcoming stock reports - all in 1 place See list
Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.882 | 0% | 82.54B | 09/10 | ||
| Bpi Short Term Fund | 0P0000. | 171.020 | +0.01% | 66.52B | 10/10 | ||
| Alfm Money Market Fund | 0P0000. | 141.460 | 0.00% | 23.3B | 10/10 | ||
| Bpi Institutional Fund | 0P0000. | 289.860 | +0.01% | 46.63B | 10/10 | ||
| Alfm Peso Bond Fund | 0P0000. | 401.890 | -0.04% | 35.49B | 10/10 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 277.610 | -0.03% | 18.14B | 09/10 | ||
| Philippine Stock Index Fund | 0P0000. | 871.050 | -0.18% | 7.67B | 10/10 | ||
| Bpi Premium Bond Fund | 0P0000. | 211.170 | -0.02% | 4.2B | 10/10 | ||
| Metro Equity Fund | 0P0000. | 2.584 | -1.43% | 4.68B | 09/10 | ||
| Bpi Balanced Fund | 0P0000. | 184.930 | -0.13% | 4.86B | 10/10 | ||
| Alfm Growth Fund | 0P0000. | 248.710 | -0.19% | 4.46B | 10/10 | ||
| Bpi Equity Fund | 0P0000. | 167.940 | -0.20% | 4.28B | 10/10 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 340.984 | +0.40% | 3.23B | 09/10 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 597.493 | -1.75% | 3.09B | 09/10 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.272 | +0.08% | 2.49B | 09/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3.580 | -0.60% | 1.01B | 09/10 | ||
| Metrofund Elite Fund | 0P0000. | 2.293 | +0.06% | 693.1M | 09/10 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 158.208 | -0.85% | 727.38M | 09/10 | ||
| Bpi Global Philippine Fund | 0P0000. | 339.490 | +0.01% | 685.81M | 10/10 | ||
| Filipino Fund Inc | 0P0000. | 5.620 | 0% | 318.11M | 10/10 | ||
| Alfm Dollar Bond Fund | 0P0000. | 509.220 | -0.03% | 218.6M | 10/10 | ||
| Bpi Global Equity Fund | 0P0000. | 572.790 | +0.46% | 203.63M | 09/10 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.464 | 0% | 62.22M | 09/10 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 247.560 | -0.14% | 32.28M | 10/10 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.216 | -0.02% | 23.06M | 09/10 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 182.810 | -0.15% | 18.86M | 09/10 | ||
| Alfm Euro Bond Fund | 0P0000. | 218.360 | -0.04% | 14.74M | 10/10 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.522 | -0.10% | 10.34M | 09/10 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 291.858 | +0.42% | 9.15M | 09/10 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.893 | 0% | 1.89M | 09/10 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 166.755 | -0.01% | 1.51M | 09/10 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.203 | 0% | 10/10 | |||
| Odyssey Peso Bond Fund | 0P0000. | 341.520 | -0.28% | 10/10 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.800 | -0.05% | 10/10 | |||
| Pnb High Dividend Fund | 0P0001. | 1.693 | -0.29% | 10/10 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 220.960 | -0.24% | 10/10 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.275 | -0.10% | 10/10 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.351 | 0% | 10/10 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.450 | -0.15% | 10/10 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.830 | -0.43% | 09/10 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.519 | -0.15% | 10/10 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 468.590 | -0.19% | 10/10 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 5,306.864 | -0.19% | 10/10 | |||
| Pnb Dollar Profit | 0P0000. | 1.581 | -0.09% | 10/10 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 131.720 | -0.13% | 10/10 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.839 | -0.00% | 10/10 | |||
| Rizal Equity Fund | 0P0000. | 3.888 | -0.14% | 10/10 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.777 | -0.18% | 10/10 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.385 | -0.17% | 10/10 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,797.086 | +0.02% | 10/10 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.536 | -0.01% | 10/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.999 | -0.21% | 10/10 | |||
| Bdo $ Money Market Fund | 0P0000. | 155.813 | 0% | 10/10 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.796 | -0.16% | 10/10 | |||
| Bdo Balanced Fund | 0P0000. | 3,838.094 | -0.03% | 10/10 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,510.950 | -0.03% | 10/10 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 206.580 | -0.25% | 10/10 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 454.182 | -0.17% | 10/10 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |