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Philippines - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8500%78.36B24/05 
 Bpi Short Term Fund0P0000.168.150+0.01%62.71B28/05 
 Alfm Money Market Fund0P0000.138.870+0.01%24.5B28/05 
 Bpi Institutional Fund0P0000.284.800+0.01%43.6B28/05 
 Alfm Peso Bond Fund0P0000.394.050+0.04%35.75B28/05 
 Abf Philippines Bond Index Fund0P0000.261.710-0.09%16.88B27/05 
 Philippine Stock Index Fund0P0000.763.100-1.04%7.7B28/05 
 Bpi Premium Bond Fund0P0000.205.630+0.03%4.31B28/05 
 Metro Equity Fund0P0000.2.287-0.60%4.72B24/05 
 Bpi Balanced Fund0P0000.168.710-0.52%4.68B28/05 
 Alfm Growth Fund0P0000.214.990-1.07%4.22B28/05 
 Bpi Equity Fund0P0000.146.670-0.98%4.19B28/05 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.321.194-0.11%1.76B27/05 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.525.184-0.72%676.98M27/05 
 Metrofund Peak Earner Fund0P0000.2.173-0.02%1.46B24/05 
 Metro Capital Growth Fund0P0000.3.310-0.28%1.04B24/05 
 Metrofund Elite Fund0P0000.2.216-0.02%677.45M24/05 
 Unionbank Peso Balanced Portfolio0P0001.142.910-0.45%141.86M27/05 
 Bpi Global Philippine Fund0P0000.333.950+0.01%578.33M28/05 
 Filipino Fund Inc0P0000.5.0500.00%28/05 
 Alfm Dollar Bond Fund0P0000.500.290+0.02%223.59M28/05 
 Bpi Global Equity Fund0P0000.541.460+0.02%198.83M27/05 
 Metro Dollar Short Term Fund0P0000.1.4380%56.74M24/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.235.800+0.11%32.57M28/05 
 Metrodollar Philippine Bond Fund0P0000.2.130-0.11%21.82M24/05 
 Bpi Lnternational Fund Plus0P0000.176.820-0.01%17.99M27/05 
 Alfm Euro Bond Fund0P0000.215.280+0.03%15.4M28/05 
 Unionbank Dollar Bond Portfolio0P0000.2.420+0.05%6.31M27/05 
 Unionbank Tax Exempt Portfolio0P0000.273.078-0.11%2.54B27/05 
 Metrodollar Philippine Liquid Fund0P0000.1.834-0.06%1.86M24/05 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.162.875+0.03%867.86M27/05 
 Pnb Prime Dollar Money Market Fund0P0001.1.1820%27/05 
 Odyssey Peso Bond Fund0P0000.322.780+0.16%28/05 
 Odyssey Peso Income Fund0P0000.149.760+0.04%28/05 
 Pnb High Dividend Fund0P0001.1.526-0.42%27/05 
 Odyssey Diversified Balanced Fund0P0000.200.960-0.41%28/05 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.069-0.47%27/05 
 Pnb Mabuhay Prime0P0000.1.3310%27/05 
 Odyssey Philippine Dollar Bond Fund0P0000.30.910+0.16%28/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.020+0.70%27/05 
 Pnb Mabuhay Prestige0P0000.1.409-0.24%27/05 
 Odyssey Philippine Equity Fund0P0000.405.510-1.07%28/05 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Bdo Institutional Equity Fund0P0000.4,588.479-1.10%28/05 
 Pnb Dollar Profit0P0000.1.5370%27/05 
 Odyssey Philippine High Conviction Equity Fund0P0000.114.870-1.13%28/05 
 Philequity Pse Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.800-0.06%27/05 
 Rizal Equity Fund0P0000.3.373-0.73%27/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.570-0.73%27/05 
 Rizal Peso Bond Fund0P0000.2.247-0.30%27/05 
 Bdo Peso Money Market Fund0P0000.1,765.909+0.01%28/05 
 Rizal Dollar Money Market Fund0P0000.1.5060%27/05 
 EPCIB US Dollar Fund0P0000.1.913+0.09%28/05 
 Bdo $ Money Market Fund0P0000.153.247+0.01%28/05 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.7120%27/05 
 Bdo Balanced Fund0P0000.3,455.644-0.48%28/05 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Bdo Peso Bond Fund0P0000.2,399.662+0.06%28/05 
 Odyssey Diversified Capital Fund0P0000.190.840-0.20%28/05 
 First Metro Save And Learn Equity Fund0P0000.4.716-1.33%23/02 
 Bdo Equity Fund0P0000.391.177-1.19%28/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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