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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9430.01%91.42B17/07 
 Bpi Short Term Fund0P0000.176.670+0.03%70.89B18/07 
 Bpi Institutional Fund0P0000.299.360+0.03%45.18B18/07 
 Alfm Peso Bond Fund0P0000.411.570+0.01%34.83B18/07 
 Alfm Money Market Fund0P0000.145.810+0.02%20.43B18/07 
 Abf Philippines Bond Index Fund0P0000.281.520+0.04%18.11B17/07 
 Bpi Premium Bond Fund0P0000.215.350+0.02%5.04B18/07 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.341.692-0.02%2.04B17/07 
 Metrofund Peak Earner Fund0P0000.2.309-0.01%2.64B17/07 
 Bpi Global Philippine Fund0P0000.349.540+0.03%870.06M18/07 
 Metrofund Elite Fund0P0000.2.3440.01%696.29M17/07 
 Alfm Dollar Bond Fund0P0000.520.240+0.05%199.11M18/07 
 Metro Dollar Short Term Fund0P0000.1.5040.03%65.48M17/07 
 Bpi Philippine Dollar Bond Index Fund0P0000.250.360+0.18%27.27M18/07 
 Bpi Lnternational Fund Plus0P0000.186.310+0.01%21.35M17/07 
 Metrodollar Philippine Bond Fund0P0000.2.254+0.03%19.6M17/07 
 Alfm Euro Bond Fund0P0000.221.470-0.01%11.2M18/07 
 Unionbank Dollar Bond Portfolio0P0000.2.553+0.09%6.54M17/07 
 Unionbank Tax Exempt Portfolio0P0000.297.082-0.02%2.66B17/07 
 Metrodollar Philippine Liquid Fund0P0000.1.942+0.03%1.58M17/07 
 Pnb Dollar Profit0P0000.1.626+0.27%18/07 
 Rizal Dollar Money Market Fund0P0000.1.543-0.00%17/07 
 Odyssey Peso Bond Fund0P0000.341.760+0.01%18/07 
 Ewbc Peso Maximizer0P0000.2,324.748+0.02%30/06 
 EPCIB US Dollar Fund0P0000.2.039+0.11%18/07 
 Ewbc Dollar Maximizer0P0000.154.046+0.05%30/06 
 Rizal Dollar Bond Fund0P0000.1.756-0.01%17/07 
 Infinity Peso Long Term Bond Fund0P0000.1,699.383+0.16%30/06 
 Odyssey Philippine Dollar Bond Fund0P0000.32.350+0.22%18/07 
 Pnb Prime Dollar Money Market Fund0P0001.1.2390.01%18/07 
 Bdo $ Money Market Fund0P0000.160.157+0.02%18/07 
 Pnb Mabuhay Prime0P0000.1.3930.01%18/07 
 Odyssey Peso Income Fund0P0000.157.420+0.03%18/07 
 Rizal Peso Bond Fund0P0000.2.427-0.03%17/07 
 Bdo Peso Bond Fund0P0000.2,570.460+0.04%18/07 
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