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Philippines - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.173.310+0.02%68.09B28/01 
 Bpi Institutional Fund0P0000.293.550+0.03%46.12B28/01 
 Alfm Peso Bond Fund0P0000.404.190+0.04%35.08B28/01 
 Alfm Money Market Fund0P0000.143.050+0.02%21.72B28/01 
 Abf Philippines Bond Index Fund0P0000.275.600+0.38%18.38B27/01 
 Bpi Premium Bond Fund0P0000.211.910+0.12%4.15B28/01 
 Bpi Global Philippine Fund0P0000.343.540+0.02%748.47M28/01 
 Alfm Dollar Bond Fund0P0000.511.430+0.00%207.11M28/01 
 Bpi Philippine Dollar Bond Index Fund0P0000.242.010+0.08%30.02M28/01 
 Bpi Lnternational Fund Plus0P0000.181.760+0.38%20.37M27/01 
 Alfm Euro Bond Fund0P0000.219.050+0.05%11.65M28/01 
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