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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.754 | 0% | 70.6B | 22/03 | ||
| Bpi Short Term Fund | 0P0000. | 159.770 | +0.01% | 63.58B | 24/03 | ||
| Alfm Money Market Fund | 0P0000. | 133.790 | +0.01% | 37.2B | 24/03 | ||
| Bpi Institutional Fund | 0P0000. | 269.840 | +0.02% | 38.23B | 24/03 | ||
| Alfm Peso Bond Fund | 0P0000. | 380.590 | -0.03% | 39.16B | 24/03 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 252.340 | -0.04% | 15.16B | 23/03 | ||
| Philippine Stock Index Fund | 0P0000. | 761.490 | +1.63% | 8.96B | 24/03 | ||
| Bpi Premium Bond Fund | 0P0000. | 199.390 | +0.04% | 5.24B | 24/03 | ||
| Metro Equity Fund | 0P0000. | 2.179 | +0.28% | 5.12B | 22/03 | ||
| Bpi Balanced Fund | 0P0000. | 166.450 | +0.87% | 4.95B | 24/03 | ||
| Alfm Growth Fund | 0P0000. | 210.900 | +1.69% | 4.66B | 24/03 | ||
| Bpi Equity Fund | 0P0000. | 145.390 | +1.77% | 4.25B | 24/03 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.589 | -0.07% | 1.88B | 23/03 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 535.547 | -0.28% | 739.06M | 23/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.116 | -0.01% | 1.7B | 22/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.208 | +0.11% | 1.15B | 22/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.133 | -0.01% | 804.13M | 22/03 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.101 | -0.17% | 153.19M | 23/03 | ||
| Bpi Global Philippine Fund | 0P0000. | 317.190 | +0.01% | 608.02M | 24/03 | ||
| Filipino Fund Inc | 0P0000. | 4.120 | 0% | 24/03 | |||
| Alfm Dollar Bond Fund | 0P0000. | 484.380 | +0.07% | 247.58M | 24/03 | ||
| Bpi Global Equity Fund | 0P0000. | 423.780 | +0.44% | 168.47M | 23/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.375 | 0% | 78.85M | 22/03 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 226.480 | +0.20% | 28.48M | 24/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.070 | 0% | 24.31M | 22/03 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 168.840 | +0.31% | 15.02M | 23/03 | ||
| Alfm Euro Bond Fund | 0P0000. | 210.650 | +0.06% | 15.75M | 24/03 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.328 | +0.39% | 6.28M | 23/03 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 260.424 | -0.09% | 2.16B | 23/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.765 | 0% | 2.11M | 22/03 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 154.762 | +0.01% | 869.37M | 23/03 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.123 | 0% | 03/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 315.220 | +0.10% | 24/03 | |||
| Odyssey Peso Income Fund | 0P0000. | 145.000 | +0.03% | 24/03 | |||
| Pnb High Dividend Fund | 0P0001. | 1.458 | +1.07% | 03/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.050 | +0.97% | 24/03 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.030 | -0.01% | 23/03 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.260 | 0% | 03/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 29.820 | +0.27% | 24/03 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 11.710 | +1.21% | 23/03 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.346 | +0.28% | 03/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 398.340 | +1.68% | 24/03 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,471.782 | +1.24% | 24/03 | |||
| Pnb Dollar Profit | 0P0000. | 1.470 | -0.02% | 03/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 116.950 | +1.83% | 24/03 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.713 | +0.06% | 23/03 | |||
| Rizal Equity Fund | 0P0000. | 3.297 | -0.17% | 23/03 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.547 | +0.49% | 03/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.184 | 0% | 23/03 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,682.344 | -0.01% | 24/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.430 | +0.08% | 23/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.899 | +0.21% | 24/03 | |||
| Bdo $ Money Market Fund | 0P0000. | 146.710 | +0.01% | 24/03 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.655 | +0.32% | 23/03 | |||
| Bdo Balanced Fund | 0P0000. | 3,338.740 | +0.70% | 24/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,324.510 | +0.17% | 24/03 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.750 | +0.60% | 24/03 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 382.959 | +1.20% | 24/03 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |