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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.834 | 0% | 76.56B | 15/03 | ||
Bpi Short Term Fund | 0P0000. | 166.670 | +0.02% | 60.93B | 18/03 | ||
Alfm Money Market Fund | 0P0000. | 137.890 | +0.04% | 25.61B | 18/03 | ||
Bpi Institutional Fund | 0P0000. | 282.240 | +0.02% | 41.37B | 18/03 | ||
Alfm Peso Bond Fund | 0P0000. | 392.950 | +0.03% | 36.39B | 18/03 | ||
Abf Philippines Bond Index Fund | 0P0000. | 264.300 | +0.05% | 16.93B | 15/03 | ||
Philippine Stock Index Fund | 0P0000. | 799.250 | +0.53% | 8.17B | 18/03 | ||
Bpi Premium Bond Fund | 0P0000. | 205.250 | +0.13% | 4.2B | 18/03 | ||
Metro Equity Fund | 0P0000. | 2.353 | -2.21% | 4.82B | 15/03 | ||
Bpi Balanced Fund | 0P0000. | 173.530 | +0.32% | 4.83B | 18/03 | ||
Alfm Growth Fund | 0P0000. | 225.830 | +0.68% | 4.47B | 18/03 | ||
Bpi Equity Fund | 0P0000. | 155.350 | +0.74% | 4.18B | 18/03 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 324.980 | -0.02% | 1.77B | 15/03 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 555.733 | -2.36% | 740.56M | 15/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.183 | 0% | 1.5B | 15/03 | ||
Metro Capital Growth Fund | 0P0000. | 3.367 | -1.03% | 1.09B | 15/03 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | -0.01% | 691.65M | 15/03 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 148.706 | -1.32% | 153.02M | 15/03 | ||
Bpi Global Philippine Fund | 0P0000. | 331.070 | +0.04% | 600.65M | 18/03 | ||
Filipino Fund Inc | 0P0000. | 6.000 | 0% | 18/03 | |||
Alfm Dollar Bond Fund | 0P0000. | 498.210 | +0.02% | 228.94M | 18/03 | ||
Bpi Global Equity Fund | 0P0000. | 528.020 | -0.79% | 198.75M | 15/03 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.427 | 0% | 61.19M | 15/03 | ||
Bpi Philippine Dollar Bond Index Fund | 0P0000. | 234.870 | -0.01% | 34.07M | 18/03 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.128 | -0.25% | 23.42M | 15/03 | ||
Bpi Lnternational Fund Plus | 0P0000. | 176.190 | -0.09% | 18.72M | 15/03 | ||
Alfm Euro Bond Fund | 0P0000. | 214.730 | +0.00% | 15.33M | 18/03 | ||
Unionbank Dollar Bond Portfolio | 0P0000. | 2.413 | -0.26% | 6.3M | 15/03 | ||
Unionbank Tax Exempt Portfolio | 0P0000. | 275.087 | -0.01% | 2.58B | 15/03 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.826 | -0.14% | 1.85M | 15/03 | ||
Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.450 | -0.03% | 803.57M | 15/03 | ||
Pnb Prime Dollar Money Market Fund | 0P0001. | 1.172 | 0% | 18/03 | |||
Odyssey Peso Bond Fund | 0P0000. | 327.420 | +0.04% | 18/03 | |||
Odyssey Peso Income Fund | 0P0000. | 149.940 | +0.09% | 18/03 | |||
Pnb High Dividend Fund | 0P0001. | 1.509 | +0.17% | 18/03 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 207.760 | +0.39% | 18/03 | |||
Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2.125 | +0.30% | 18/03 | |||
Pnb Mabuhay Prime | 0P0000. | 1.320 | 0% | 18/03 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.900 | +0.03% | 18/03 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.510 | -1.34% | 15/03 | |||
Pnb Mabuhay Prestige | 0P0000. | 1.421 | +0.08% | 18/03 | |||
Odyssey Philippine Equity Fund | 0P0000. | 426.290 | +0.64% | 18/03 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
Bdo Institutional Equity Fund | 0P0000. | 4,835.618 | +0.56% | 18/03 | |||
Pnb Dollar Profit | 0P0000. | 1.532 | +0.12% | 18/03 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 122.370 | +0.67% | 18/03 | |||
Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1.787 | 0% | 18/03 | |||
Rizal Equity Fund | 0P0000. | 3.526 | +0.63% | 18/03 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.622 | +0.45% | 18/03 | |||
Rizal Peso Bond Fund | 0P0000. | 2.280 | -0.01% | 18/03 | |||
Bdo Peso Money Market Fund | 0P0000. | 1,751.728 | +0.03% | 18/03 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.497 | 0% | 18/03 | |||
EPCIB US Dollar Fund | 0P0000. | 1.909 | -0.12% | 18/03 | |||
Bdo $ Money Market Fund | 0P0000. | 152.085 | +0.03% | 18/03 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.721 | 0% | 18/03 | |||
Bdo Balanced Fund | 0P0000. | 3,551.492 | +0.32% | 18/03 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
Bdo Peso Bond Fund | 0P0000. | 2,401.217 | +0.03% | 18/03 | |||
Odyssey Diversified Capital Fund | 0P0000. | 195.890 | +0.26% | 18/03 | |||
First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
Bdo Equity Fund | 0P0000. | 413.412 | +0.56% | 18/03 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |