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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 79.86B | 16/05 | ||
| BPI Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.13B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.89B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.03B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.82B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.76B | 16/05 | ||
| Philippine Stock Index Fund | 0P0000. | 776.380 | -0.15% | 7.91B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.291 | +0.93% | 4.72B | 16/05 | ||
| BPI Balanced Fund | 0P0000. | 170.320 | -0.13% | 4.71B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 219.430 | -0.10% | 4.32B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 149.460 | -0.15% | 4.25B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.75B | 16/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.072 | +1.29% | 671.04M | 16/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.44B | 16/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 673.48M | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 140.79M | 16/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 571.54M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500.100 | -0.03% | 225.94M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 541.690 | +0.17% | 200.26M | 16/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 57.06M | 16/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.030 | -0.11% | 32.75M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 22.19M | 16/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.660 | -0.10% | 18.09M | 16/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.360 | -0.04% | 15.27M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.28M | 16/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.53B | 16/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.85M | 16/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.621 | +0.01% | 867.34M | 16/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 16/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 324.070 | +0.06% | 01:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.710 | -0.05% | 01:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.530 | +0.38% | 16/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 203.470 | +0.12% | 01:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.084 | +0.84% | 16/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.329 | 0% | 16/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.910 | -0.19% | 01:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.180 | +2.09% | 16/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | +0.57% | 16/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 413.630 | -0.13% | 01:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,675.796 | -0.16% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.536 | +0.14% | 16/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.360 | -0.05% | 01:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.799 | 0% | 16/05 | |||
| Rizal Equity Fund | 0P0000. | 3.411 | +1.14% | 16/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.580 | +1.05% | 16/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.261 | +0.80% | 16/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,763.579 | +0.01% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 16/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.918 | -0.02% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 153.070 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.718 | +0.74% | 16/05 | |||
| BDO Balanced Fund | 0P0000. | 3,490.833 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,397.840 | +0.11% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192.520 | +0.11% | 01:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399.779 | -0.12% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |