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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.022 | 0.01% | 98.69B | 17/09 | ||
| Bpi Short Term Fund | 0P0000. | 184.120 | +0.02% | 92.02B | 18/09 | ||
| Alfm Money Market Fund | 0P0000. | 153.000 | +0.02% | 18B | 18/09 | ||
| Bpi Institutional Fund | 0P0000. | 311.950 | +0.02% | 43.05B | 18/09 | ||
| Alfm Peso Bond Fund | 0P0000. | 424.650 | +0.02% | 37.01B | 18/09 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 282.820 | -0.05% | 18.44B | 17/09 | ||
| Philippine Stock Index Fund | 0P0000. | 727.420 | -1.71% | 4.53B | 18/09 | ||
| Bpi Premium Bond Fund | 0P0000. | 217.540 | +0.07% | 5.23B | 18/09 | ||
| Metro Equity Fund | 0P0000. | 2.132 | +0.56% | 3.22B | 17/09 | ||
| Bpi Balanced Fund | 0P0000. | 175.630 | -0.81% | 4.59B | 18/09 | ||
| Alfm Growth Fund | 0P0000. | 205.400 | -1.40% | 3.14B | 18/09 | ||
| Bpi Equity Fund | 0P0000. | 139.750 | -1.37% | 3.23B | 18/09 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 343.915 | -0.14% | 3.23B | 17/09 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.354 | -0.02% | 4.3B | 17/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.331 | +0.27% | 826.44M | 17/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.415 | -0.01% | 632.42M | 17/09 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 142.817 | +0.22% | 727.38M | 17/09 | ||
| Bpi Global Philippine Fund | 0P0000. | 362.320 | +0.02% | 1.02B | 18/09 | ||
| Filipino Fund Inc | 0P0000. | 7.690 | 0.00% | 18/09 | |||
| Alfm Dollar Bond Fund | 0P0000. | 532.700 | +0.02% | 185.63M | 18/09 | ||
| Bpi Global Equity Fund | 0P0000. | 729.790 | +0.49% | 258.53M | 17/09 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.556 | -0.06% | 65.63M | 17/09 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 255.230 | +0.32% | 23.59M | 18/09 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.294 | -0.09% | 16.94M | 17/09 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 194.710 | +0.31% | 24.1M | 17/09 | ||
| Alfm Euro Bond Fund | 0P0000. | 222.320 | +0.05% | 10.13M | 18/09 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.602 | +0.10% | 10.34M | 17/09 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 306.367 | -0.12% | 9.15M | 17/09 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2.004 | -0.10% | 1.58M | 17/09 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 178.821 | +0.01% | 1.51M | 17/09 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.288 | 0.01% | 18/09 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.560 | +0.17% | 18/09 | |||
| Odyssey Peso Income Fund | 0P0000. | 160.260 | +0.09% | 23/10 | |||
| Pnb High Dividend Fund | 0P0001. | 1.589 | -0.52% | 18/09 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.000 | -0.77% | 03/12 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.138 | +0.29% | 17/09 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.450 | 0.01% | 18/09 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.780 | +0.31% | 18/09 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 20.840 | -0.19% | 17/09 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.455 | -0.56% | 18/09 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394.150 | -1.60% | 03/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,507.079 | -1.58% | 18/09 | |||
| Pnb Dollar Profit | 0P0000. | 1.670 | +0.11% | 18/09 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 107.520 | -1.28% | 18/09 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.975 | -0.01% | 17/09 | |||
| Rizal Equity Fund | 0P0000. | 3.280 | +0.58% | 17/09 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.467 | -1.72% | 18/09 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.412 | +0.02% | 17/09 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,930.131 | +0.01% | 18/09 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.581 | -0.03% | 17/09 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.049 | +0.42% | 18/09 | |||
| Bdo $ Money Market Fund | 0P0000. | 166.410 | +0.03% | 18/09 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.744 | +0.35% | 17/09 | |||
| Bdo Balanced Fund | 0P0000. | 3,666.960 | -0.87% | 18/09 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,633.249 | +0.07% | 18/09 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 193.860 | -0.34% | 18/09 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 373.473 | -1.62% | 18/09 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |