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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
BPI Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.64B | 17/05 | ||
ALFM Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.62B | 17/05 | ||
BPI Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.22B | 17/05 | ||
ALFM Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.8B | 17/05 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.8B | 16/05 | ||
Philippine Stock Index Fund | 0P0000. | 776.380 | -0.15% | 7.77B | 17/05 | ||
BPI Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 17/05 | ||
Metro Equity Fund | 0P0000. | 2.291 | +0.93% | 4.73B | 16/05 | ||
BPI Balanced Fund | 0P0000. | 170.320 | -0.13% | 4.7B | 17/05 | ||
ALFM Growth Fund | 0P0000. | 219.430 | -0.10% | 4.27B | 17/05 | ||
BPI Equity Fund | 0P0000. | 149.460 | -0.15% | 4.27B | 17/05 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 321.421 | +0.55% | 1.76B | 16/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 531.072 | +1.29% | 679.67M | 16/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 143.843 | +0.96% | 142.14M | 16/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 569.65M | 17/05 | ||
Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 17/05 | |||
ALFM Dollar Bond Fund | 0P0000. | 500.100 | -0.03% | 225.04M | 17/05 | ||
BPI Global Equity Fund | 0P0000. | 541.690 | +0.17% | 199.94M | 16/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.030 | -0.11% | 32.71M | 17/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
BPI lnternational Fund Plus | 0P0000. | 177.660 | -0.10% | 18.09M | 16/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.360 | -0.04% | 15.43M | 17/05 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.425 | +0.64% | 6.32M | 16/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 273.251 | +0.57% | 2.55B | 16/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.621 | +0.01% | 867.46M | 16/05 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 17/05 | |||
Odyssey Peso Bond Fund | 0P0000. | 324.070 | +0.06% | 17/05 | |||
Odyssey Peso Income Fund | 0P0000. | 149.710 | -0.05% | 17/05 | |||
PNB High Dividend Fund | 0P0001. | 1.526 | -0.24% | 17/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 203.470 | +0.12% | 17/05 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2.084 | +0.84% | 16/05 | |||
PNB Mabuhay Prime | 0P0000. | 1.329 | 0% | 17/05 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.910 | -0.19% | 17/05 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.180 | +2.09% | 16/05 | |||
PNB Mabuhay Prestige | 0P0000. | 1.412 | 0% | 17/05 | |||
Odyssey Philippine Equity Fund | 0P0000. | 413.630 | -0.13% | 17/05 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,675.796 | -0.16% | 17/05 | |||
PNB Dollar Profit | 0P0000. | 1.536 | -0.04% | 17/05 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.360 | -0.05% | 17/05 | |||
Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1.799 | 0% | 16/05 | |||
Rizal Equity Fund | 0P0000. | 3.411 | +1.14% | 16/05 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.578 | -0.15% | 17/05 | |||
Rizal Peso Bond Fund | 0P0000. | 2.261 | +0.80% | 16/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1,763.579 | +0.01% | 17/05 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 16/05 | |||
EPCIB US Dollar Fund | 0P0000. | 1.918 | -0.02% | 17/05 | |||
BDO $ Money Market Fund | 0P0000. | 153.070 | +0.01% | 17/05 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.718 | +0.74% | 16/05 | |||
BDO Balanced Fund | 0P0000. | 3,490.833 | +0.01% | 17/05 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2,397.840 | +0.11% | 17/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 192.520 | +0.11% | 17/05 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 399.779 | -0.12% | 17/05 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |