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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 Peso Bond Fund | 0P0000. | 380.590 | -0.03% | 39.16B | 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 | ||
Abf Philippines Bond Index Fund | 0P0000. | 252.340 | -0.04% | 15.16B | 23/03 | ||
Bpi Premium Bond Fund | 0P0000. | 199.390 | +0.04% | 5.24B | 24/03 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 312.589 | -0.07% | 1.88B | 23/03 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.116 | -0.01% | 1.7B | 22/03 | ||
Metrofund Elite Fund | 0P0000. | 2.133 | -0.01% | 804.13M | 22/03 | ||
Bpi Global Philippine Fund | 0P0000. | 317.190 | +0.01% | 608.02M | 24/03 | ||
Alfm Dollar Bond Fund | 0P0000. | 484.380 | +0.07% | 247.58M | 24/03 | ||
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 | ||
Alfm Euro Bond Fund | 0P0000. | 210.650 | +0.06% | 15.75M | 24/03 | ||
Bpi Lnternational Fund Plus | 0P0000. | 168.840 | +0.31% | 15.02M | 23/03 | ||
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 | ||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
Ewbc Dollar Maximizer | 0P0000. | 140.274 | +0.01% | 28/02 | |||
Rizal Peso Bond Fund | 0P0000. | 2.184 | 0% | 23/03 | |||
Philam Managed Income Fund | 0P0000. | 1.318 | 0% | 02/11 | |||
Sun Life Prosperity Gs Fund A | 0P0000. | 1.732 | +0.06% | 02/11 | |||
Infinity Peso Long Term Bond Fund | 0P0000. | 1,571.490 | +0.01% | 28/02 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.430 | +0.08% | 23/03 | |||
Prudentialife Fixed Income Fund | 0P0000. | 1.926 | 0% | 02/11 | |||
Sun Life Of Canada Prosperity Bond Fund A | 0P0000. | 3.192 | +0.07% | 02/11 | |||
Pnb Prime Dollar Money Market Fund | 0P0001. | 1.123 | 0% | 03/03 | |||
Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
EPCIB US Dollar Fund | 0P0000. | 1.899 | +0.21% | 24/03 | |||
Pnb Mabuhay Prime | 0P0000. | 1.260 | 0% | 03/03 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 29.820 | +0.27% | 24/03 | |||
Odyssey Peso Bond Fund | 0P0000. | 315.220 | +0.10% | 24/03 | |||
Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
Bdo $ Money Market Fund | 0P0000. | 146.710 | +0.01% | 24/03 | |||
Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
Pnb Dollar Profit | 0P0000. | 1.470 | -0.02% | 03/03 | |||
First Metro Save And Learn Dollar Bond Fund | 0P0001. | 0.026 | -0.38% | 02/11 | |||
First Metro Save And Learn Fixed-income Fund | 0P0000. | 2.423 | 0% | 02/11 | |||
Philequity Dollar Income Fund | 0P0000. | 0.062 | -0.26% | 02/11 | |||
Bdo Peso Bond Fund | 0P0000. | 2,324.510 | +0.17% | 24/03 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.655 | +0.32% | 23/03 | |||
Ewbc Peso Maximizer | 0P0000. | 2,112.793 | +0.00% | 28/02 | |||
Philam Bond Fund | 0P0000. | 4.409 | 0% | 02/11 | |||
Pami Global Bond Fund | 0P0000. | 1.023 | +0.28% | 02/11 | |||
Odyssey Peso Income Fund | 0P0000. | 145.000 | +0.03% | 24/03 |