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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.029 | 0.01% | 95.77B | 23/10 | ||
| Bpi Short Term Fund | 0P0000. | 184.810 | +0.02% | 91.49B | 26/10 | ||
| Alfm Money Market Fund | 0P0000. | 153.560 | +0.03% | 17.66B | 26/10 | ||
| Bpi Institutional Fund | 0P0000. | 313.010 | +0.01% | 43.51B | 26/10 | ||
| Alfm Peso Bond Fund | 0P0000. | 425.100 | +0.01% | 36.77B | 26/10 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 279.190 | -0.06% | 17.99B | 23/10 | ||
| Philippine Stock Index Fund | 0P0000. | 700.340 | -1.52% | 4.28B | 26/10 | ||
| Bpi Premium Bond Fund | 0P0000. | 215.420 | +0.04% | 5.03B | 26/10 | ||
| Metro Equity Fund | 0P0000. | 2.062 | -0.97% | 3.24B | 23/10 | ||
| Bpi Balanced Fund | 0P0000. | 171.810 | -0.69% | 4.4B | 26/10 | ||
| Alfm Growth Fund | 0P0000. | 200.510 | -1.47% | 2.96B | 26/10 | ||
| Bpi Equity Fund | 0P0000. | 135.890 | -1.41% | 3.19B | 26/10 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.356 | -0.19% | 3.23B | 13/10 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 486.282 | +0.53% | 3.09B | 09/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.343 | -0.05% | 4.11B | 23/10 | ||
| Metro Capital Growth Fund | 0P0000. | 3.252 | -0.45% | 805.03M | 23/10 | ||
| Metrofund Elite Fund | 0P0000. | 2.409 | -0.02% | 623.08M | 23/10 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 138.985 | -0.65% | 727.38M | 13/10 | ||
| Bpi Global Philippine Fund | 0P0000. | 363.620 | +0.00% | 1.02B | 26/10 | ||
| Filipino Fund Inc | 0P0000. | 7.780 | 0.00% | 26/10 | |||
| Alfm Dollar Bond Fund | 0P0000. | 532.520 | +0.01% | 182.48M | 26/10 | ||
| Bpi Global Equity Fund | 0P0000. | 714.190 | -0.40% | 270.63M | 23/10 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.560 | +0.05% | 61.51M | 23/10 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 251.470 | -0.00% | 22.6M | 26/10 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.282 | +0.17% | 16.74M | 23/10 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 192.710 | -0.06% | 24.12M | 23/10 | ||
| Alfm Euro Bond Fund | 0P0000. | 221.960 | -0.06% | 10.06M | 26/10 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.580 | +0.03% | 10.34M | 13/10 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 304.780 | -0.18% | 9.15M | 13/10 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2.002 | +0.08% | 1.57M | 23/10 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 179.053 | -0.03% | 1.51M | 13/10 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.292 | 0.03% | 26/10 | |||
| Odyssey Peso Bond Fund | 0P0000. | 333.800 | -0.06% | 26/10 | |||
| Odyssey Peso Income Fund | 0P0000. | 160.260 | +0.09% | 23/10 | |||
| Pnb High Dividend Fund | 0P0001. | 1.504 | -1.02% | 26/10 | |||
| 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. | 2.101 | -0.39% | 22/10 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.455 | 0.03% | 26/10 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.320 | 0.00% | 26/10 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 19.520 | +0.36% | 23/10 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.433 | -0.62% | 26/10 | |||
| 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. | 4,383.262 | -1.41% | 26/10 | |||
| Pnb Dollar Profit | 0P0000. | 1.664 | 0.02% | 26/10 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 104.570 | -1.55% | 26/10 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.977 | +0.03% | 22/10 | |||
| Rizal Equity Fund | 0P0000. | 3.203 | -0.65% | 22/10 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.412 | -1.52% | 26/10 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.387 | -0.03% | 22/10 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,937.001 | +0.03% | 26/10 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.580 | 0.01% | 22/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.022 | +0.09% | 26/10 | |||
| Bdo $ Money Market Fund | 0P0000. | 166.967 | +0.01% | 26/10 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.714 | -0.02% | 22/10 | |||
| Bdo Balanced Fund | 0P0000. | 3,594.051 | -0.68% | 26/10 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,597.970 | -0.00% | 26/10 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.970 | -0.51% | 26/10 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 363.621 | -1.44% | 26/10 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |