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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.864 | 0% | 75.67B | 25/07 | ||
| Bpi Short Term Fund | 0P0000. | 169.430 | +0.04% | 61.7B | 26/07 | ||
| Bpi Institutional Fund | 0P0000. | 287.080 | +0.05% | 40.36B | 26/07 | ||
| Alfm Peso Bond Fund | 0P0000. | 397.790 | +0.03% | 35.6B | 26/07 | ||
| Alfm Money Market Fund | 0P0000. | 139.880 | +0.03% | 23.63B | 26/07 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 268.170 | -0.10% | 17.28B | 24/07 | ||
| Bpi Premium Bond Fund | 0P0000. | 207.880 | +0.04% | 4.13B | 26/07 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 329.255 | -0.01% | 1.8B | 25/07 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.214 | 0% | 1.49B | 25/07 | ||
| Metrofund Elite Fund | 0P0000. | 2.248 | 0% | 672.99M | 25/07 | ||
| Bpi Global Philippine Fund | 0P0000. | 336.370 | +0.04% | 635.49M | 26/07 | ||
| Alfm Dollar Bond Fund | 0P0000. | 503.830 | -0.01% | 222.27M | 26/07 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.448 | 0% | 54.13M | 25/07 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 239.050 | -0.16% | 30.31M | 26/07 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.159 | -0.09% | 21.5M | 25/07 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 179.560 | +0.13% | 18.77M | 25/07 | ||
| Alfm Euro Bond Fund | 0P0000. | 216.340 | +0.01% | 15.38M | 26/07 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.454 | -0.04% | 6.2M | 25/07 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 280.726 | -0.04% | 2.62B | 25/07 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.855 | -0.03% | 1.88M | 25/07 | ||
| 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. | 1.191 | 0% | 25/07 | |||
| Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.943 | -0.08% | 26/07 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.338 | 0% | 25/07 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.250 | -0.29% | 26/07 | |||
| Odyssey Peso Bond Fund | 0P0000. | 331.180 | +0.05% | 26/07 | |||
| Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 154.310 | +0.03% | 26/07 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.551 | 0% | 25/07 | |||
| 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. | 2,437.730 | +0.06% | 26/07 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.733 | -0.27% | 25/07 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,228.255 | +0.03% | 28/06 | |||
| 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. | 151.810 | +0.04% | 26/07 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Ewbc Dollar Maximizer | 0P0000. | 145.456 | +0.11% | 28/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.310 | 0% | 25/07 | |||
| 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. | 1,619.080 | +0.07% | 28/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.518 | 0% | 25/07 |