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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.995 | 0.02% | 101.39B | 14/04 | ||
| BPI Short Term Fund | 0P0000. | 181.480 | +0.02% | 90.01B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 150.230 | +0.01% | 18.9B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 307.470 | +0.00% | 45.95B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 422.150 | +0.00% | 34.5B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286.800 | +0.14% | 19.93B | 14/04 | ||
| Philippine Stock Index Fund | 0P0000. | 744.320 | +0.82% | 4.9B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 219.260 | -0.05% | 8.42B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.187 | -0.50% | 3.69B | 14/04 | ||
| BPI Balanced Fund | 0P0000. | 177.860 | +0.47% | 4.78B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 214.540 | +0.88% | 3.3B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.460 | +0.92% | 3.6B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 346.795 | +0.28% | 2.09B | 14/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 481.290 | -0.61% | 437.74M | 14/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.359 | +0.16% | 2.5B | 14/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.368 | -0.13% | 908.83M | 14/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.400 | +0.11% | 642.66M | 14/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.693 | -0.07% | 97.59M | 14/04 | ||
| BPI Global Philippine Fund | 0P0000. | 357.790 | +0.01% | 960.62M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7.900 | 0.00% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 532.440 | +0.02% | 191.7M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 683.530 | +1.46% | 215.13M | 14/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.542 | 0.03% | 77.68M | 14/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 260.310 | +0.29% | 25.51M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.324 | +0.25% | 17.9M | 14/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 197.700 | +0.40% | 24.39M | 14/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 222.990 | +0.09% | 10.07M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.589 | -0.05% | 6.42M | 14/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 305.594 | +0.30% | 3.29B | 14/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2.003 | +0.11% | 1.6M | 14/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 176.571 | +0.02% | 2.11B | 14/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.270 | -0.09% | 01:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 345.660 | +0.02% | 01:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 160.260 | +0.09% | 23/10 | |||
| PNB High Dividend Fund | 0P0001. | 1.669 | +0.48% | 01:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.000 | -0.77% | 03/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.157 | 0.01% | 14/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.430 | 0.00% | 01:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33.510 | +0.21% | 01:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 19.200 | +1.53% | 14/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.484 | +0.34% | 01:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394.150 | -1.60% | 03/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,669.047 | +0.89% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.670 | -0.13% | 01:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 111.390 | +1.00% | 01:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.952 | 0.01% | 14/04 | |||
| Rizal Equity Fund | 0P0000. | 3.338 | -0.20% | 14/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.504 | +0.82% | 01:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.476 | +0.34% | 14/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,905.991 | +0.01% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.560 | 0.01% | 14/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.113 | +0.38% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 164.287 | +0.02% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.797 | +0.45% | 14/04 | |||
| BDO Balanced Fund | 0P0000. | 3,686.288 | +0.47% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,641.420 | +0.01% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199.580 | +0.27% | 01:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 388.957 | +0.89% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |