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Philippines - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8920%82.59B19/11 
 BPI Short Term Fund0P0000.171.860+0.01%60.28B20/11 
 ALFM Money Market Fund0P0000.141.890+0.01%22.27B20/11 
 BPI Institutional Fund0P0000.291.070+0.02%41.22B20/11 
 ALFM Peso Bond Fund0P0000.402.110+0.02%35.25B20/11 
 ABF Philippines Bond Index Fund0P0000.274.210-0.18%17.92B19/11 
 Philippine Stock Index Fund0P0000.820.740+2.54%7.08B20/11 
 BPI Premium Bond Fund0P0000.210.680+0.01%4.22B20/11 
 Metro Equity Fund0P0000.2.367+0.73%4.33B19/11 
 BPI Balanced Fund0P0000.179.710+1.42%4.71B20/11 
 ALFM Growth Fund0P0000.234.310+2.44%4.17B20/11 
 BPI Equity Fund0P0000.158.720+2.49%4.89B20/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.337.008+0.05%1.95B19/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.544.477+0.76%508.15M19/11 
 Metrofund Peak Earner Fund0P0000.2.257+0.09%2.41B19/11 
 Metro Capital Growth Fund0P0000.3.421+0.44%964.39M19/11 
 Metrofund Elite Fund0P0000.2.2850%695.06M19/11 
 UnionBank Peso Balanced Portfolio0P0001.148.648+0.58%132.06M19/11 
 BPI Global Philippine Fund0P0000.340.970+0.01%672.22M20/11 
 Filipino Fund Inc0P0000.5.820+2.46%20/11 
 ALFM Dollar Bond Fund0P0000.509.010-0.01%216.56M20/11 
 BPI Global Equity Fund0P0000.573.790+0.36%198.41M19/11 
 Metro Dollar Short Term Fund0P0000.1.4670%58.62M19/11 
 BPI Philippine Dollar Bond Index Fund0P0000.242.840-0.00%30.43M20/11 
 Metrodollar Philippine Bond Fund0P0000.2.183-0.08%22.03M19/11 
 BPI lnternational Fund Plus0P0000.180.940+0.13%20.49M19/11 
 ALFM Euro Bond Fund0P0000.218.4900.00%14.99M20/11 
 UnionBank Dollar Bond Portfolio0P0000.2.494+0.09%6.4M19/11 
 UnionBank Tax Exempt Portfolio0P0000.289.224+0.09%2.67B19/11 
 Metrodollar Philippine Liquid Fund0P0000.1.878-0.04%1.86M19/11 
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.167.088-0.00%865.17M19/11 
 PNB Prime Dollar Money Market Fund0P0001.1.2080%20/11 
 Odyssey Peso Bond Fund0P0000.337.750+0.08%20/11 
 Odyssey Peso Income Fund0P0000.154.170+0.09%20/11 
 PNB High Dividend Fund0P0001.1.625+1.17%20/11 
 Odyssey Diversified Balanced Fund0P0000.213.850+1.32%20/11 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Rizal Balanced Fund0P0000.2.213+1.33%20/11 
 PNB Mabuhay Prime0P0000.1.3570%20/11 
 Odyssey Philippine Dollar Bond Fund0P0000.31.640-0.03%20/11 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.280-0.30%20/11 
 PNB Mabuhay Prestige0P0000.1.474+1.12%20/11 
 Odyssey Philippine Equity Fund0P0000.442.590+2.46%20/11 
 Philequity Fund0P0000.34.003-1.45%23/02 
 BDO Institutional Equity Fund0P0000.4,991.910+2.59%20/11 
 PNB Dollar Profit0P0000.1.565-0.02%20/11 
 Odyssey Philippine High Conviction Equity Fund0P0000.124.040+2.65%20/11 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Rizal Peso Money Market0P0000.1.844-0.01%20/11 
 Rizal Equity Fund0P0000.3.696+2.71%20/11 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.673+2.54%20/11 
 Rizal Peso Bond Fund0P0000.2.373+0.13%20/11 
 BDO Peso Money Market Fund0P0000.1,805.939+0.01%20/11 
 Rizal Dollar Money Market Fund0P0000.1.5420%20/11 
 EPCIB US Dollar Fund0P0000.1.958-0.11%20/11 
 BDO $ Money Market Fund0P0000.156.196+0.01%20/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 Rizal Dollar Bond Fund0P0000.1.7560%20/11 
 BDO Balanced Fund0P0000.3,717.230+1.43%20/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 BDO Peso Bond Fund0P0000.2,504.310+0.02%20/11 
 Odyssey Diversified Capital Fund0P0000.201.700+0.82%20/11 
 First Metro Save and Learn Equity Fund0P0000.4.716-1.33%23/02 
 BDO Equity Fund0P0000.426.832+2.71%20/11 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
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