Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.851 | 0% | 78.89B | 30/05 | ||
| BPI Short Term Fund | 0P0000. | 168.240 | +0.03% | 60.32B | 31/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.930 | +0.03% | 24.41B | 31/05 | ||
| BPI Institutional Fund | 0P0000. | 284.980 | +0.04% | 39B | 31/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.090 | +0.03% | 35.74B | 31/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.280 | +0.08% | 17.04B | 30/05 | ||
| Philippine Stock Index Fund | 0P0000. | 755.260 | +0.98% | 7.53B | 31/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.740 | +0.03% | 4.13B | 31/05 | ||
| Metro Equity Fund | 0P0000. | 2.201 | -0.72% | 4.57B | 30/05 | ||
| BPI Balanced Fund | 0P0000. | 167.830 | +0.48% | 4.65B | 31/05 | ||
| ALFM Growth Fund | 0P0000. | 211.850 | +0.83% | 4.11B | 31/05 | ||
| BPI Equity Fund | 0P0000. | 144.710 | +0.67% | 4.1B | 31/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.369 | -0.05% | 1.76B | 29/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 512.004 | -1.36% | 655.3M | 29/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.173 | -0.00% | 1.46B | 30/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.252 | -0.35% | 1.02B | 30/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.217 | 0% | 677.6M | 30/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.920 | -0.77% | 139.25M | 29/05 | ||
| BPI Global Philippine Fund | 0P0000. | 334.060 | +0.01% | 580.48M | 31/05 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 31/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500.200 | +0.02% | 222.91M | 31/05 | ||
| BPI Global Equity Fund | 0P0000. | 534.200 | -0.43% | 195.37M | 30/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.438 | 0% | 56.7M | 30/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.470 | +0.18% | 32.41M | 31/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.121 | -0.15% | 21.72M | 30/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.280 | +0.27% | 17.82M | 30/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.150 | +0.01% | 15.38M | 31/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.414 | -0.30% | 6.29M | 29/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.405 | +0.01% | 2.54B | 29/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.831 | -0.06% | 1.85M | 30/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.954 | +0.03% | 868.55M | 29/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.182 | 0% | 31/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322.910 | +0.16% | 31/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.940 | +0.12% | 31/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.530 | +2.66% | 31/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.850 | +0.48% | 31/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.038 | -0.38% | 30/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.332 | 0% | 31/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.730 | +0.13% | 31/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.680 | -0.94% | 30/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.395 | +0.38% | 31/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 399.750 | +0.90% | 31/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,537.132 | +0.95% | 31/05 | |||
| PNB Dollar Profit | 0P0000. | 1.536 | 0% | 31/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113.470 | +0.72% | 31/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.803 | +0.07% | 30/05 | |||
| Rizal Equity Fund | 0P0000. | 3.269 | -0.73% | 30/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.538 | +0.94% | 31/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.251 | -0.01% | 30/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,766.577 | +0.01% | 31/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.507 | 0% | 30/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.904 | +0.15% | 31/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.285 | +0.01% | 31/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.699 | -0.22% | 30/05 | |||
| BDO Balanced Fund | 0P0000. | 3,431.901 | +0.32% | 31/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,399.907 | +0.01% | 31/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.350 | +0.38% | 31/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 386.597 | +0.97% | 31/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |