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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 Peso Bond Fund0P0000.380.590-0.03%39.16B24/03 
 Alfm Money Market Fund0P0000.133.790+0.01%37.2B24/03 
 Bpi Institutional Fund0P0000.269.840+0.02%38.23B24/03 
 Abf Philippines Bond Index Fund0P0000.252.340-0.04%15.16B23/03 
 Bpi Premium Bond Fund0P0000.199.390+0.04%5.24B24/03 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.312.589-0.07%1.88B23/03 
 Metrofund Peak Earner Fund0P0000.2.116-0.01%1.7B22/03 
 Metrofund Elite Fund0P0000.2.133-0.01%804.13M22/03 
 Bpi Global Philippine Fund0P0000.317.190+0.01%608.02M24/03 
 Alfm Dollar Bond Fund0P0000.484.380+0.07%247.58M24/03 
 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 
 Alfm Euro Bond Fund0P0000.210.650+0.06%15.75M24/03 
 Bpi Lnternational Fund Plus0P0000.168.840+0.31%15.02M23/03 
 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 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Ewbc Dollar Maximizer0P0000.140.274+0.01%28/02 
 Rizal Peso Bond Fund0P0000.2.1840%23/03 
 Philam Managed Income Fund0P0000.1.3180%02/11 
 Sun Life Prosperity Gs Fund A0P0000.1.732+0.06%02/11 
 Infinity Peso Long Term Bond Fund0P0000.1,571.490+0.01%28/02 
 Rizal Dollar Money Market Fund0P0000.1.430+0.08%23/03 
 Prudentialife Fixed Income Fund0P0000.1.9260%02/11 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.192+0.07%02/11 
 Pnb Prime Dollar Money Market Fund0P0001.1.1230%03/03 
 Infinity Peso Money Market Fund0P0000.1,385.016+0.00%29/12 
 EPCIB US Dollar Fund0P0000.1.899+0.21%24/03 
 Pnb Mabuhay Prime0P0000.1.2600%03/03 
 Odyssey Philippine Dollar Bond Fund0P0000.29.820+0.27%24/03 
 Odyssey Peso Bond Fund0P0000.315.220+0.10%24/03 
 Atr-kim Eng Fixed Income Fund0P0000.1.664+0.51%02/11 
 Bdo $ Money Market Fund0P0000.146.710+0.01%24/03 
 Philam Dollar Bond Fund0P0000.2.489+0.05%02/11 
 Pnb Dollar Profit0P0000.1.470-0.02%03/03 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.026-0.38%02/11 
 First Metro Save And Learn Fixed-income Fund0P0000.2.4230%02/11 
 Philequity Dollar Income Fund0P0000.0.062-0.26%02/11 
 Bdo Peso Bond Fund0P0000.2,324.510+0.17%24/03 
 Rizal Dollar Bond Fund0P0000.1.655+0.32%23/03 
 Ewbc Peso Maximizer0P0000.2,112.793+0.00%28/02 
 Philam Bond Fund0P0000.4.4090%02/11 
 Pami Global Bond Fund0P0000.1.023+0.28%02/11 
 Odyssey Peso Income Fund0P0000.145.000+0.03%24/03 
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