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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.842 | 0% | 77.3B | 23/04 | ||
| BPI Short Term Fund | 0P0000. | 167.500 | +0.02% | 59.08B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.270 | +0.01% | 25.05B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.690 | +0.04% | 39.11B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.600 | -0.02% | 35.84B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.900 | +0.01% | 16.69B | 25/04 | ||
| Philippine Stock Index Fund | 0P0000. | 775.720 | +0.81% | 7.77B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.360 | +0.01% | 4.15B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.252 | +1.01% | 4.61B | 23/04 | ||
| BPI Balanced Fund | 0P0000. | 169.640 | +0.44% | 4.67B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 218.520 | +0.71% | 4.25B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 149.530 | +0.54% | 4.23B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.578 | -0.02% | 1.73B | 25/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.137 | -0.13% | 675.88M | 25/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.149 | -0.17% | 1.44B | 23/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.266 | +0.38% | 1.03B | 23/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.198 | -0.03% | 682.57M | 23/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.294 | -0.13% | 140.78M | 25/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.640 | +0.01% | 589.86M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.020 | 0% | 06:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498.120 | -0.04% | 226.06M | 06:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 513.940 | -0.92% | 193.36M | 25/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 57.42M | 23/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 230.620 | -0.26% | 32.15M | 06:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.108 | +0.09% | 22.23M | 23/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 173.980 | -0.30% | 18.06M | 25/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.620 | -0.06% | 15.35M | 06:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.396 | -0.12% | 6.26M | 25/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 268.968 | -0.03% | 2.53B | 25/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.09% | 1.85M | 23/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.063 | +0.05% | 825.27M | 25/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.177 | 0% | 13:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 317.750 | -0.06% | 06:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.340 | +0.11% | 06:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.506 | +0.79% | 13:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.210 | +0.35% | 06:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.066 | +0.22% | 25/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.326 | 0% | 13:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.220 | -0.26% | 06:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.290 | -0.49% | 25/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.401 | +0.31% | 13:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412.210 | +0.71% | 06:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,662.656 | +0.69% | 06:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.529 | -0.08% | 13:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.610 | +0.68% | 06:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.794 | +0.15% | 25/04 | |||
| Rizal Equity Fund | 0P0000. | 3.390 | -0.16% | 25/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.579 | +0.81% | 13:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.225 | +0.29% | 25/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,759.481 | +0.01% | 06:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.501 | 0% | 25/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.878 | -0.28% | 06:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152.712 | +0.01% | 06:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.681 | -0.39% | 25/04 | |||
| BDO Balanced Fund | 0P0000. | 3,468.879 | +0.33% | 06:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,374.570 | +0.00% | 06:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.350 | +0.20% | 06:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 398.321 | +0.69% | 06:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |