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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.864 | 0% | 75.67B | 25/07 | ||
| Bpi Short Term Fund | 0P0000. | 169.430 | +0.04% | 61.7B | 26/07 | ||
| Alfm Money Market Fund | 0P0000. | 139.880 | +0.03% | 23.63B | 26/07 | ||
| Bpi Institutional Fund | 0P0000. | 287.080 | +0.05% | 40.36B | 26/07 | ||
| Alfm Peso Bond Fund | 0P0000. | 397.790 | +0.03% | 35.6B | 26/07 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 268.170 | -0.10% | 17.28B | 24/07 | ||
| Philippine Stock Index Fund | 0P0000. | 789.980 | +0.83% | 7.63B | 26/07 | ||
| Bpi Premium Bond Fund | 0P0000. | 207.880 | +0.04% | 4.13B | 26/07 | ||
| Metro Equity Fund | 0P0000. | 2.307 | -1.25% | 4.69B | 25/07 | ||
| Bpi Balanced Fund | 0P0000. | 173.740 | -0.19% | 4.72B | 26/07 | ||
| Alfm Growth Fund | 0P0000. | 223.910 | +0.82% | 4.23B | 26/07 | ||
| Bpi Equity Fund | 0P0000. | 152.860 | +0.75% | 4.26B | 26/07 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 329.255 | -0.01% | 1.8B | 25/07 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 540.164 | -1.11% | 695.45M | 25/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.214 | 0% | 1.49B | 25/07 | ||
| Metro Capital Growth Fund | 0P0000. | 3.351 | -0.56% | 1.01B | 25/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.248 | 0% | 672.99M | 25/07 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 147.132 | -0.60% | 146.45M | 25/07 | ||
| Bpi Global Philippine Fund | 0P0000. | 336.370 | +0.04% | 635.49M | 26/07 | ||
| Filipino Fund Inc | 0P0000. | 5.030 | 0.00% | 26/07 | |||
| Alfm Dollar Bond Fund | 0P0000. | 503.830 | -0.01% | 222.27M | 26/07 | ||
| Bpi Global Equity Fund | 0P0000. | 539.680 | -1.12% | 192.26M | 25/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.448 | 0% | 54.13M | 25/07 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 239.050 | -0.16% | 30.31M | 26/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.159 | -0.09% | 21.5M | 25/07 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 179.560 | +0.13% | 18.77M | 25/07 | ||
| Alfm Euro Bond Fund | 0P0000. | 216.340 | +0.01% | 15.38M | 26/07 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.454 | -0.04% | 6.2M | 25/07 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 280.726 | -0.04% | 2.62B | 25/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.855 | -0.03% | 1.88M | 25/07 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 164.251 | -0.00% | 865.19M | 25/07 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.191 | 0% | 25/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 331.180 | +0.05% | 26/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 151.810 | +0.04% | 26/07 | |||
| Pnb High Dividend Fund | 0P0001. | 1.541 | -0.70% | 25/07 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207.750 | -0.19% | 26/07 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.114 | -0.62% | 25/07 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.338 | 0% | 25/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.250 | -0.29% | 26/07 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.970 | -0.77% | 25/07 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.436 | -0.46% | 25/07 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 422.490 | +0.86% | 26/07 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,783.463 | -0.46% | 26/07 | |||
| Pnb Dollar Profit | 0P0000. | 1.551 | 0% | 25/07 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119.530 | +0.83% | 26/07 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.816 | 0% | 25/07 | |||
| Rizal Equity Fund | 0P0000. | 3.457 | -1.25% | 25/07 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.598 | -1.23% | 25/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.310 | 0% | 25/07 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,779.264 | +0.03% | 26/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.518 | 0% | 25/07 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.943 | -0.08% | 26/07 | |||
| Bdo $ Money Market Fund | 0P0000. | 154.310 | +0.03% | 26/07 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.733 | -0.27% | 25/07 | |||
| Bdo Balanced Fund | 0P0000. | 3,576.988 | -0.19% | 26/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,437.730 | +0.06% | 26/07 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196.650 | -0.10% | 26/07 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 409.921 | -0.49% | 26/07 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |