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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.892 | 0% | 82.59B | 19/11 | ||
| Bpi Short Term Fund | 0P0000. | 171.860 | +0.01% | 60.28B | 20/11 | ||
| Bpi Institutional Fund | 0P0000. | 291.070 | +0.02% | 41.22B | 20/11 | ||
| Alfm Peso Bond Fund | 0P0000. | 402.110 | +0.02% | 35.25B | 20/11 | ||
| Alfm Money Market Fund | 0P0000. | 141.890 | +0.01% | 22.27B | 20/11 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 274.210 | -0.18% | 17.92B | 19/11 | ||
| Bpi Premium Bond Fund | 0P0000. | 210.680 | +0.01% | 4.22B | 20/11 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.008 | +0.05% | 1.95B | 19/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.257 | +0.09% | 2.41B | 19/11 | ||
| Metrofund Elite Fund | 0P0000. | 2.285 | 0% | 695.06M | 19/11 | ||
| Bpi Global Philippine Fund | 0P0000. | 340.970 | +0.01% | 672.22M | 20/11 | ||
| Alfm Dollar Bond Fund | 0P0000. | 509.010 | -0.01% | 216.56M | 20/11 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.467 | 0% | 58.62M | 19/11 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 242.840 | -0.00% | 30.43M | 20/11 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.183 | -0.08% | 22.03M | 19/11 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 180.940 | +0.13% | 20.49M | 19/11 | ||
| Alfm Euro Bond Fund | 0P0000. | 218.490 | 0.00% | 14.99M | 20/11 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.494 | +0.09% | 6.4M | 19/11 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 289.224 | +0.09% | 2.67B | 19/11 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.878 | -0.04% | 1.86M | 19/11 | ||
| Pnb Mabuhay Prime | 0P0000. | 1.357 | 0% | 20/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.170 | +0.09% | 20/11 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.373 | +0.13% | 20/11 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,504.310 | +0.02% | 20/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.565 | -0.02% | 20/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.542 | 0% | 20/11 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.750 | +0.08% | 20/11 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,274.839 | -0.13% | 31/10 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.958 | -0.11% | 20/11 | |||
| Ewbc Dollar Maximizer | 0P0000. | 149.654 | -0.01% | 31/10 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.756 | 0% | 20/11 | |||
| Infinity Peso Long Term Bond Fund | 0P0000. | 1,684.782 | +0.00% | 31/10 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.640 | -0.03% | 20/11 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.208 | 0% | 20/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 156.196 | +0.01% | 20/11 |