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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.910 | 0% | 97.29B | 06/02 | ||
| Bpi Short Term Fund | 0P0000. | 173.520 | +0.03% | 65.45B | 07/02 | ||
| Alfm Money Market Fund | 0P0000. | 143.260 | +0.01% | 21.6B | 07/02 | ||
| Bpi Institutional Fund | 0P0000. | 293.970 | +0.03% | 45.15B | 07/02 | ||
| Alfm Peso Bond Fund | 0P0000. | 404.950 | -0.00% | 35.1B | 07/02 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 276.880 | +0.18% | 17.69B | 06/02 | ||
| Philippine Stock Index Fund | 0P0000. | 730.020 | -1.40% | 6.14B | 07/02 | ||
| Bpi Premium Bond Fund | 0P0000. | 212.360 | +0.00% | 4.17B | 07/02 | ||
| Metro Equity Fund | 0P0000. | 2.213 | -0.64% | 4.47B | 06/02 | ||
| Bpi Balanced Fund | 0P0000. | 172.040 | -0.55% | 4.49B | 07/02 | ||
| Alfm Growth Fund | 0P0000. | 212.430 | -1.14% | 3.72B | 07/02 | ||
| Bpi Equity Fund | 0P0000. | 145.000 | -1.10% | 4.61B | 07/02 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 338.085 | +0.18% | 1.96B | 06/02 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 505.211 | -0.62% | 468.73M | 06/02 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.273 | +0.06% | 2.25B | 06/02 | ||
| Metro Capital Growth Fund | 0P0000. | 3.321 | -0.43% | 924.85M | 06/02 | ||
| Metrofund Elite Fund | 0P0000. | 2.304 | 0% | 706.54M | 06/02 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 142.661 | -0.27% | 124.33M | 06/02 | ||
| Bpi Global Philippine Fund | 0P0000. | 343.880 | +0.02% | 754.45M | 07/02 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | -3.33% | 07/02 | |||
| Alfm Dollar Bond Fund | 0P0000. | 512.050 | +0.00% | 203.7M | 07/02 | ||
| Bpi Global Equity Fund | 0P0000. | 591.730 | +0.43% | 198.27M | 06/02 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.478 | 0% | 57.16M | 06/02 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 243.700 | -0.07% | 29.77M | 07/02 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.195 | +0.22% | 20.73M | 06/02 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 183.190 | +0.02% | 20.65M | 06/02 | ||
| Alfm Euro Bond Fund | 0P0000. | 219.760 | +0.05% | 11.8M | 07/02 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.505 | +0.20% | 6.48M | 06/02 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 291.021 | +0.18% | 2.39B | 06/02 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.893 | +0.11% | 1.86M | 06/02 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.197 | +0.01% | 896.53M | 06/02 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.219 | 0% | 07/02 | |||
| Odyssey Peso Bond Fund | 0P0000. | 339.340 | -0.04% | 07/02 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.180 | -0.02% | 07/02 | |||
| Pnb High Dividend Fund | 0P0001. | 1.540 | -0.44% | 07/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.070 | -0.55% | 07/02 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.081 | -0.75% | 07/02 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.369 | 0% | 07/02 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.640 | -0.09% | 07/02 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.330 | +0.23% | 06/02 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.416 | -0.49% | 07/02 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 401.330 | -1.17% | 07/02 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,482.507 | -1.15% | 07/02 | |||
| Pnb Dollar Profit | 0P0000. | 1.578 | -0.07% | 07/02 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112.760 | -1.16% | 07/02 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.860 | -0.01% | 07/02 | |||
| Rizal Equity Fund | 0P0000. | 3.318 | -1.32% | 07/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.481 | -1.39% | 07/02 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.395 | -0.02% | 07/02 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,823.387 | +0.01% | 07/02 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.545 | 0% | 07/02 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.958 | 0% | 07/02 | |||
| Bdo $ Money Market Fund | 0P0000. | 157.665 | +0.01% | 07/02 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.745 | -0.12% | 07/02 | |||
| Bdo Balanced Fund | 0P0000. | 3,554.624 | -0.60% | 07/02 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,530.071 | +0.01% | 07/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198.180 | -0.34% | 07/02 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 381.349 | -1.20% | 07/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |