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Philippines - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7080%90.89B22/10 
 Bpi Short Term Fund0P0000.156.300+0.01%81.91B25/10 
 Bpi Institutional Fund0P0000.262.950+0.02%61.59B25/10 
 Alfm Money Market Fund0P0000.130.860+0.01%58.36B25/10 
 Alfm Peso Bond Fund0P0000.372.450-0.01%44.8B25/10 
 Abf Philippines Bond Index Fund0P0000.256.670+0.17%12.64B22/10 
 Philippine Stock Index Fund0P0000.814.330-1.08%11.2B25/10 
 Bpi Premium Bond Fund0P0000.200.180-0.01%7.08B25/10 
 Alfm Growth Fund0P0000.229.070-1.21%5.57B25/10 
 Metro Equity Fund0P0000.2.458+0.77%5.5B22/10 
 Bpi Balanced Fund0P0000.172.210-0.60%5.21B25/10 
 Bpi Equity Fund0P0000.156.160-1.13%4.74B25/10 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.309.458-0.09%1.86B22/10 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.596.409-0.30%819.24M22/10 
 Metrofund Peak Earner Fund0P0000.2.117+0.06%2.28B22/10 
 Metro Capital Growth Fund0P0000.3.453+0.49%1.4B22/10 
 Metrofund Elite Fund0P0000.2.129+0.06%1.08B22/10 
 Bpi Global Philippine Fund0P0000.312.560+0.01%977.97M25/10 
 Unionbank Peso Balanced Portfolio0P0001.149.211-0.20%169.07M22/10 
 Filipino Fund Inc0P0000.6.580-0.30%25/10 
 Alfm Dollar Bond Fund0P0000.488.100+0.01%296.61M25/10 
 Bpi Global Equity Fund0P0000.541.600-0.01%213.79M22/10 
 Metro Dollar Short Term Fund0P0000.1.360-0.01%171.28M22/10 
 Bpi Philippine Dollar Bond Index Fund0P0000.253.340+0.13%48.74M25/10 
 Metrodollar Philippine Bond Fund0P0000.2.151-0.03%29.93M22/10 
 Alfm Euro Bond Fund0P0000.219.880-0.00%17.24M25/10 
 Bpi Lnternational Fund Plus0P0000.187.380+0.02%19.4M22/10 
 Unionbank Dollar Bond Portfolio0P0000.2.3900%7.68M22/10 
 Unionbank Tax Exempt Portfolio0P0000.253.633-0.06%1.44B22/10 
 Metrodollar Philippine Liquid Fund0P0000.1.800-0.04%2.63M22/10 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.151.020-0.03%2.77B22/10 
 Philam Dollar Bond Fund0P0000.2.476+0.13%25/10 
 Bdo Peso Money Market Fund0P0000.1,647.852+0.00%25/10 
 Rizal Dollar Bond Fund0P0000.1.7900%22/10 
 Bdo $ Money Market Fund0P0000.144.608+0.00%25/10 
 Odyssey Peso Income Fund0P0000.145.4700.00%25/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.136+0.15%25/10 
 Bdo Balanced Fund0P0000.3,449.719-0.83%25/10 
 Prudentialife Fixed Income Fund0P0000.1.9250%25/10 
 Odyssey Diversified Balanced Fund0P0000.204.050-0.73%25/10 
 Sun Life Prosperity Gs Fund A0P0000.1.730-0.03%25/10 
 Bdo Peso Bond Fund0P0000.2,344.752-0.01%25/10 
 Pami Horizon Fund0P0000.3.762-0.14%25/10 
 First Metro Save And Learn Equity Fund0P0000.5.199-0.29%25/10 
 Bdo Equity Fund0P0000.405.798-1.19%25/10 
 Odyssey Philippine Dollar Bond Fund0P0000.31.970+0.06%25/10 
 Pami Global Bond Fund0P0000.1.019-0.11%25/10 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.0260%25/10 
 Pnb Prime Dollar Money Market Fund0P0001.1.1090%25/10 
 Philam Managed Income Fund0P0000.1.3160%25/10 
 Odyssey Philippine Equity Fund0P0000.416.470-1.25%25/10 
 Pnb High Dividend Fund0P0001.1.422-0.70%25/10 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.182-0.03%25/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.125.730-1.23%25/10 
 Atr-kim Eng Fixed Income Fund0P0000.1.622-0.02%25/10 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.633-0.21%22/10 
 Philam Bond Fund0P0000.4.404+0.02%25/10 
 Mfcp Kabuhayan Fund0P0000.2.250-0.12%25/10 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.744-0.27%22/10 
 Rizal Equity Fund0P0000.3.738-0.27%22/10 
 Philequity Dollar Income Fund0P0000.0.0630%25/10 
 Sun Life Prosperity Money Market Fund0P0000.1.3120%25/10 
 Rizal Peso Bond Fund0P0000.2.132+0.07%22/10 
 Philequity Fund0P0000.36.297-0.33%25/10 
 Rizal Balanced Fund0P0000.2.124-0.06%22/10 
 Pnb Mabuhay Prime0P0000.1.2360%25/10 
 Odyssey Peso Bond Fund0P0000.314.630-0.05%25/10 
 Rizal Dollar Money Market Fund0P0000.1.4300%22/10 
 Philequity Peso Bond Fund0P0000.3.9610%25/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.940+0.78%22/10 
 Pnb Mabuhay Prestige0P0000.1.412-0.56%25/10 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.790-0.00%25/10 
 Philequity Pse Index Fund0P0000.4.931-0.30%25/10 
 Bdo Institutional Equity Fund0P0000.4,693.535-1.12%25/10 
 Pnb Dollar Profit0P0000.1.500-0.00%25/10 
 First Metro Save And Learn Fixed-income Fund0P0000.2.4210%25/10 
 Philam Strategic Growth Fund0P0000.498.280-0.29%25/10 
 Rizal Peso Money Market0P0000.1.673+0.10%22/10 
 First Metro Save And Learn Balanced Fund0P0000.2.702-0.21%25/10 
 Odyssey Diversified Capital Fund0P0000.192.000-0.48%25/10 
 Philam Fund0P0000.16.834-0.17%25/10 
 EPCIB US Dollar Fund0P0000.2.008+0.08%25/10 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.665-1.08%25/10 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.223-0.38%25/10 
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