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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.841 | 0% | 77.02B | 19/04 | ||
| Bpi Short Term Fund | 0P0000. | 167.410 | +0.01% | 59.09B | 13:00:00 | ||
| Bpi Institutional Fund | 0P0000. | 283.510 | +0.01% | 41.41B | 13:00:00 | ||
| Alfm Peso Bond Fund | 0P0000. | 392.650 | -0.01% | 35.87B | 13:00:00 | ||
| Alfm Money Market Fund | 0P0000. | 138.220 | +0.01% | 25.09B | 13:00:00 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 259.210 | +0.08% | 16.68B | 22/04 | ||
| Bpi Premium Bond Fund | 0P0000. | 204.320 | 0.00% | 4.15B | 13:00:00 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 317.649 | -0.07% | 1.73B | 22/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.158 | +0.20% | 1.46B | 19/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.199 | -0.04% | 683.31M | 19/04 | ||
| Bpi Global Philippine Fund | 0P0000. | 332.520 | +0.02% | 581.29M | 20:00:00 | ||
| Alfm Dollar Bond Fund | 0P0000. | 498.400 | +0.03% | 226.14M | 20:00:00 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.432 | 0% | 57.42M | 19/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 231.760 | +0.14% | 32.18M | 20:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | -0.09% | 22.37M | 19/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 174.730 | +0.16% | 17.99M | 22/04 | ||
| Alfm Euro Bond Fund | 0P0000. | 214.830 | +0.06% | 15.34M | 13:00:00 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.396 | -0.14% | 6.26M | 22/04 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 269.622 | -0.06% | 2.55B | 22/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.820 | -0.06% | 1.84M | 19/04 | ||
| 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. | 1,631.750 | -0.02% | 27/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | 0% | 22/04 | |||
| 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. | 1.177 | 0% | 22/04 | |||
| Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.885 | +0.20% | 20:00:00 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.326 | 0% | 22/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.370 | +0.10% | 13:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 318.130 | -0.47% | 13:00:00 | |||
| Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.665 | +0.01% | 13:00:00 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.530 | -0.01% | 22/04 | |||
| 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. | 2,374.663 | +0.15% | 13:00:00 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.685 | -0.26% | 22/04 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,208.664 | +0.02% | 27/03 | |||
| 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. | 148.280 | -0.02% | 13:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Ewbc Dollar Maximizer | 0P0000. | 145.096 | +0.04% | 27/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.225 | +0.32% | 22/04 |