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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.943 | 0.01% | 91.42B | 17/07 | ||
| Bpi Short Term Fund | 0P0000. | 176.670 | +0.03% | 70.89B | 18/07 | ||
| Bpi Institutional Fund | 0P0000. | 299.360 | +0.03% | 45.18B | 18/07 | ||
| Alfm Peso Bond Fund | 0P0000. | 411.570 | +0.01% | 34.83B | 18/07 | ||
| Alfm Money Market Fund | 0P0000. | 145.810 | +0.02% | 20.43B | 18/07 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 281.520 | +0.04% | 18.11B | 17/07 | ||
| Bpi Premium Bond Fund | 0P0000. | 215.350 | +0.02% | 5.04B | 18/07 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 341.692 | -0.02% | 2.04B | 17/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.309 | -0.01% | 2.64B | 17/07 | ||
| Bpi Global Philippine Fund | 0P0000. | 349.540 | +0.03% | 870.06M | 18/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.344 | 0.01% | 696.29M | 17/07 | ||
| Alfm Dollar Bond Fund | 0P0000. | 520.240 | +0.05% | 199.11M | 18/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.504 | 0.03% | 65.48M | 17/07 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 250.360 | +0.18% | 27.27M | 18/07 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 186.310 | +0.01% | 21.35M | 17/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.254 | +0.03% | 19.6M | 17/07 | ||
| Alfm Euro Bond Fund | 0P0000. | 221.470 | -0.01% | 11.2M | 18/07 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.553 | +0.09% | 6.54M | 17/07 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 297.082 | -0.02% | 2.66B | 17/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.942 | +0.03% | 1.58M | 17/07 | ||
| Pnb Dollar Profit | 0P0000. | 1.626 | +0.27% | 18/07 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.543 | -0.00% | 17/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 341.760 | +0.01% | 18/07 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,324.748 | +0.02% | 30/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.039 | +0.11% | 18/07 | |||
| Ewbc Dollar Maximizer | 0P0000. | 154.046 | +0.05% | 30/06 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.756 | -0.01% | 17/07 | |||
| Infinity Peso Long Term Bond Fund | 0P0000. | 1,699.383 | +0.16% | 30/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.350 | +0.22% | 18/07 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.239 | 0.01% | 18/07 | |||
| Bdo $ Money Market Fund | 0P0000. | 160.157 | +0.02% | 18/07 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.393 | 0.01% | 18/07 | |||
| Odyssey Peso Income Fund | 0P0000. | 157.420 | +0.03% | 18/07 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.427 | -0.03% | 17/07 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,570.460 | +0.04% | 18/07 |