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Philippines - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.814.780+0.42%10.39B15/10 
 Alfm Growth Fund0P0000.229.950+0.49%5.61B15/10 
 Metro Equity Fund0P0000.2.445+0.87%5.15B14/10 
 Bpi Balanced Fund0P0000.172.240+0.25%4.95B15/10 
 Bpi Equity Fund0P0000.156.410+0.52%4.58B15/10 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.591.115+1.72%3.09B14/10 
 Metro Capital Growth Fund0P0000.3.443+0.44%1.39B14/10 
 Unionbank Peso Balanced Portfolio0P0001.148.499+0.94%727.38M14/10 
 Filipino Fund Inc0P0000.7.0000%15/10 
 Bpi Global Equity Fund0P0000.530.030+1.48%206.38M14/10 
 Ab Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 Bdo Equity Fund0P0000.406.748+0.63%15/10 
 Philequity Fund0P0000.35.870+1.33%15/10 
 Odyssey Diversified Capital Fund0P0000.192.040-0.22%15/10 
 Rizal Balanced Fund0P0000.2.112+0.34%15/10 
 Pami Horizon Fund0P0000.3.735+0.64%15/10 
 First Metro Save And Learn Equity Fund0P0000.5.134+1.20%15/10 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.607+0.63%14/10 
 Philequity Pse Index Fund0P0000.4.860+1.60%15/10 
 Odyssey Diversified Balanced Fund0P0000.204.350-0.07%15/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.530-0.87%14/10 
 Odyssey Philippine Equity Fund0P0000.417.610+0.52%15/10 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.694+1.02%14/10 
 Philam Strategic Growth Fund0P0000.491.800+1.33%15/10 
 Pnb Mabuhay Prestige0P0000.1.415+0.21%15/10 
 Bdo Institutional Equity Fund0P0000.4,705.601+0.65%15/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.125.910+0.51%15/10 
 Pnb High Dividend Fund0P0001.1.428+0.78%15/10 
 Philam Fund0P0000.16.716+0.66%15/10 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.666+0.42%15/10 
 Rizal Equity Fund0P0000.3.700+0.37%15/10 
 First Metro Save And Learn Balanced Fund0P0000.2.680+0.78%15/10 
 Bdo Balanced Fund0P0000.3,462.463+0.44%15/10 
 Mfcp Kabuhayan Fund0P0000.2.227+0.45%15/10 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.685+0.54%15/10 
 Atr-kim Eng Equity Opportunity Fund0P0000.3.181+1.63%15/10 
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