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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8410%77.12B17/04 
 Bpi Short Term Fund0P0000.167.350+0.02%54.74B19/04 
 Alfm Money Market Fund0P0000.138.160-0.01%25.43B19/04 
 Bpi Institutional Fund0P0000.283.420+0.03%38.8B19/04 
 Alfm Peso Bond Fund0P0000.392.580-0.02%35.91B19/04 
 Abf Philippines Bond Index Fund0P0000.258.970-0.24%16.72B18/04 
 Philippine Stock Index Fund0P0000.754.390-1.15%7.72B19/04 
 Bpi Premium Bond Fund0P0000.204.310-0.04%4.16B19/04 
 Metro Equity Fund0P0000.2.230+0.45%4.59B17/04 
 Bpi Balanced Fund0P0000.167.290-0.64%4.67B19/04 
 Alfm Growth Fund0P0000.212.300-1.24%4.23B19/04 
 Bpi Equity Fund0P0000.146.080-1.12%4.25B19/04 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.318.268+0.05%1.73B18/04 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.521.900+0.77%664.46M18/04 
 Metrofund Peak Earner Fund0P0000.2.154-0.03%1.46B17/04 
 Metro Capital Growth Fund0P0000.3.257+0.19%1.03B17/04 
 Metrofund Elite Fund0P0000.2.200-0.05%683.68M17/04 
 Unionbank Peso Balanced Portfolio0P0001.141.924+0.45%139.61M18/04 
 Bpi Global Philippine Fund0P0000.332.360+0.01%577.07M19/04 
 Filipino Fund Inc0P0000.6.0000%19/04 
 Alfm Dollar Bond Fund0P0000.498.320-0.04%226.33M19/04 
 Bpi Global Equity Fund0P0000.513.230-0.32%193.61M18/04 
 Metro Dollar Short Term Fund0P0000.1.4320%57.73M17/04 
 Bpi Philippine Dollar Bond Index Fund0P0000.231.900-0.20%32.33M19/04 
 Metrodollar Philippine Bond Fund0P0000.2.105-0.06%22.31M17/04 
 Bpi Lnternational Fund Plus0P0000.174.330-0.16%18.02M18/04 
 Alfm Euro Bond Fund0P0000.214.700-0.04%15.38M19/04 
 Unionbank Dollar Bond Portfolio0P0000.2.402+0.25%6.24M18/04 
 Unionbank Tax Exempt Portfolio0P0000.270.037+0.06%2.55B18/04 
 Metrodollar Philippine Liquid Fund0P0000.1.818-0.03%1.84M17/04 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.161.925+0.01%809.56M18/04 
 Pnb Prime Dollar Money Market Fund0P0001.1.1760%18/04 
 Odyssey Peso Bond Fund0P0000.319.750-0.13%19/04 
 Odyssey Peso Income Fund0P0000.148.370-0.08%19/04 
 Pnb High Dividend Fund0P0001.1.479+0.64%18/04 
 Odyssey Diversified Balanced Fund0P0000.197.860-0.72%19/04 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.060+0.49%18/04 
 Pnb Mabuhay Prime0P0000.1.3250%18/04 
 Odyssey Philippine Dollar Bond Fund0P0000.30.410-0.20%19/04 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.230+1.07%18/04 
 Pnb Mabuhay Prestige0P0000.1.392+0.49%18/04 
 Odyssey Philippine Equity Fund0P0000.400.460-1.24%19/04 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Bdo Institutional Equity Fund0P0000.4,542.893-1.15%19/04 
 Pnb Dollar Profit0P0000.1.5310%18/04 
 Odyssey Philippine High Conviction Equity Fund0P0000.114.520-1.23%19/04 
 Philequity Pse Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.7920%18/04 
 Rizal Equity Fund0P0000.3.369+0.98%18/04 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.553+1.12%18/04 
 Rizal Peso Bond Fund0P0000.2.230-0.03%18/04 
 Bdo Peso Money Market Fund0P0000.1,758.117+0.01%19/04 
 Rizal Dollar Money Market Fund0P0000.1.500-0.00%18/04 
 EPCIB US Dollar Fund0P0000.1.884-0.11%19/04 
 Bdo $ Money Market Fund0P0000.152.601+0.01%19/04 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.693+0.46%18/04 
 Bdo Balanced Fund0P0000.3,424.436-0.55%19/04 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Bdo Peso Bond Fund0P0000.2,376.104-0.08%19/04 
 Odyssey Diversified Capital Fund0P0000.188.500-0.48%19/04 
 First Metro Save And Learn Equity Fund0P0000.4.716-1.33%23/02 
 Bdo Equity Fund0P0000.387.839-1.18%19/04 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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