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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.853 | 0% | 77.49B | 06/06 | ||
| BPI Short Term Fund | 0P0000. | 168.380 | +0.02% | 60.56B | 07/06 | ||
| ALFM Money Market Fund | 0P0000. | 139.060 | +0.01% | 24.31B | 07/06 | ||
| BPI Institutional Fund | 0P0000. | 285.240 | +0.04% | 38.87B | 07/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.670 | +0.02% | 35.82B | 07/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.540 | -0.13% | 16.91B | 06/06 | ||
| Philippine Stock Index Fund | 0P0000. | 766.160 | +0.13% | 7.62B | 07/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206.030 | +0.03% | 4.12B | 07/06 | ||
| Metro Equity Fund | 0P0000. | 2.254 | +1.18% | 4.68B | 06/06 | ||
| BPI Balanced Fund | 0P0000. | 169.380 | +0.05% | 4.67B | 07/06 | ||
| ALFM Growth Fund | 0P0000. | 216.620 | +0.24% | 4.2B | 07/06 | ||
| BPI Equity Fund | 0P0000. | 147.570 | +0.11% | 4.2B | 07/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.034 | +0.07% | 1.77B | 06/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 524.271 | +1.44% | 671M | 06/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.180 | +0.09% | 1.46B | 06/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.291 | +0.59% | 1.03B | 06/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.222 | +0.05% | 678.46M | 06/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.829 | +0.79% | 141.17M | 06/06 | ||
| BPI Global Philippine Fund | 0P0000. | 334.360 | +0.02% | 601.99M | 07/06 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 07/06 | |||
| ALFM Dollar Bond Fund | 0P0000. | 501.390 | +0.01% | 229.2M | 07/06 | ||
| BPI Global Equity Fund | 0P0000. | 545.280 | +0.39% | 196.86M | 06/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.440 | 0% | 55.29M | 06/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 237.300 | +0.03% | 30.43M | 07/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.142 | +0.18% | 21.81M | 06/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 178.080 | -0.02% | 18.36M | 06/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.410 | -0.01% | 15.5M | 07/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.436 | +0.18% | 6.19M | 06/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.964 | +0.06% | 2.51B | 06/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.841 | +0.09% | 1.86M | 06/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163.114 | +0.04% | 870.88M | 06/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.183 | 0% | 07/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 323.670 | +0.09% | 07/06 | |||
| Odyssey Peso Income Fund | 0P0000. | 150.120 | +0.02% | 07/06 | |||
| PNB High Dividend Fund | 0P0001. | 1.535 | -0.08% | 07/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201.910 | +0.13% | 07/06 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.066 | +0.70% | 06/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1.333 | 0% | 07/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.110 | 0.00% | 07/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.020 | +1.24% | 06/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.408 | +0.08% | 07/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 408.520 | +0.23% | 07/06 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,621.646 | +0.19% | 07/06 | |||
| PNB Dollar Profit | 0P0000. | 1.539 | -0.16% | 07/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.430 | +0.16% | 07/06 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.805 | +0.08% | 06/06 | |||
| Rizal Equity Fund | 0P0000. | 3.349 | +1.20% | 06/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.559 | +0.13% | 07/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.262 | +0.13% | 06/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,768.147 | +0.01% | 07/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.508 | 0% | 06/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.926 | 0% | 07/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153.412 | +0.01% | 07/06 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.725 | +0.36% | 06/06 | |||
| BDO Balanced Fund | 0P0000. | 3,471.335 | +0.13% | 07/06 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,406.410 | +0.12% | 07/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 191.590 | +0.09% | 07/06 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 394.369 | +0.20% | 07/06 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |