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World Funds
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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 168.170 | +0.01% | 59.47B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.830 | +0.01% | 39.05B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.990 | -0.02% | 35.75B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.880 | +0.01% | 24.44B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.620 | -0.03% | 17.08B | 28/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.680 | +0.02% | 4.13B | 06:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 333.990 | +0.01% | 597.91M | 06:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.110 | -0.04% | 223.41M | 06:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.430 | -0.58% | 32.59M | 06:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.440 | -0.21% | 17.99M | 28/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.200 | -0.04% | 15.4M | 06:00:00 |