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Philippines - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7540%70.6B22/03 
 Bpi Short Term Fund0P0000.159.770+0.01%63.58B24/03 
 Alfm Money Market Fund0P0000.133.790+0.01%37.2B24/03 
 Bpi Institutional Fund0P0000.269.840+0.02%38.23B24/03 
 Alfm Peso Bond Fund0P0000.380.590-0.03%39.16B24/03 
 Abf Philippines Bond Index Fund0P0000.252.340-0.04%15.16B23/03 
 Philippine Stock Index Fund0P0000.761.490+1.63%8.96B24/03 
 Bpi Premium Bond Fund0P0000.199.390+0.04%5.24B24/03 
 Metro Equity Fund0P0000.2.179+0.28%5.12B22/03 
 Bpi Balanced Fund0P0000.166.450+0.87%4.95B24/03 
 Alfm Growth Fund0P0000.210.900+1.69%4.66B24/03 
 Bpi Equity Fund0P0000.145.390+1.77%4.25B24/03 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.312.589-0.07%1.88B23/03 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.535.547-0.28%739.06M23/03 
 Metrofund Peak Earner Fund0P0000.2.116-0.01%1.7B22/03 
 Metro Capital Growth Fund0P0000.3.208+0.11%1.15B22/03 
 Metrofund Elite Fund0P0000.2.133-0.01%804.13M22/03 
 Unionbank Peso Balanced Portfolio0P0001.143.101-0.17%153.19M23/03 
 Bpi Global Philippine Fund0P0000.317.190+0.01%608.02M24/03 
 Filipino Fund Inc0P0000.4.1200%24/03 
 Alfm Dollar Bond Fund0P0000.484.380+0.07%247.58M24/03 
 Bpi Global Equity Fund0P0000.423.780+0.44%168.47M23/03 
 Metro Dollar Short Term Fund0P0000.1.3750%78.85M22/03 
 Bpi Philippine Dollar Bond Index Fund0P0000.226.480+0.20%28.48M24/03 
 Metrodollar Philippine Bond Fund0P0000.2.0700%24.31M22/03 
 Bpi Lnternational Fund Plus0P0000.168.840+0.31%15.02M23/03 
 Alfm Euro Bond Fund0P0000.210.650+0.06%15.75M24/03 
 Unionbank Dollar Bond Portfolio0P0000.2.328+0.39%6.28M23/03 
 Unionbank Tax Exempt Portfolio0P0000.260.424-0.09%2.16B23/03 
 Metrodollar Philippine Liquid Fund0P0000.1.7650%2.11M22/03 
 Unionbank Peso Short Term Fixed Income Portfolio0P0000.154.762+0.01%869.37M23/03 
 Pnb Prime Dollar Money Market Fund0P0001.1.1230%03/03 
 Odyssey Peso Bond Fund0P0000.315.220+0.10%24/03 
 Odyssey Peso Income Fund0P0000.145.000+0.03%24/03 
 Pnb High Dividend Fund0P0001.1.458+1.07%03/03 
 Odyssey Diversified Balanced Fund0P0000.199.050+0.97%24/03 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.030-0.01%23/03 
 Pnb Mabuhay Prime0P0000.1.2600%03/03 
 Odyssey Philippine Dollar Bond Fund0P0000.29.820+0.27%24/03 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.710+1.21%23/03 
 Pnb Mabuhay Prestige0P0000.1.346+0.28%03/03 
 Odyssey Philippine Equity Fund0P0000.398.340+1.68%24/03 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Bdo Institutional Equity Fund0P0000.4,471.782+1.24%24/03 
 Pnb Dollar Profit0P0000.1.470-0.02%03/03 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.950+1.83%24/03 
 Philequity Pse Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.713+0.06%23/03 
 Rizal Equity Fund0P0000.3.297-0.17%23/03 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.547+0.49%03/03 
 Rizal Peso Bond Fund0P0000.2.1840%23/03 
 Bdo Peso Money Market Fund0P0000.1,682.344-0.01%24/03 
 Rizal Dollar Money Market Fund0P0000.1.430+0.08%23/03 
 EPCIB US Dollar Fund0P0000.1.899+0.21%24/03 
 Bdo $ Money Market Fund0P0000.146.710+0.01%24/03 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.655+0.32%23/03 
 Bdo Balanced Fund0P0000.3,338.740+0.70%24/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Bdo Peso Bond Fund0P0000.2,324.510+0.17%24/03 
 Odyssey Diversified Capital Fund0P0000.188.750+0.60%24/03 
 First Metro Save And Learn Equity Fund0P0000.4.716-1.33%23/02 
 Bdo Equity Fund0P0000.382.959+1.20%24/03 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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