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World Funds
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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 168.420 | +0.02% | 60.56B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 285.270 | +0.01% | 38.87B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.640 | -0.01% | 35.82B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 139.090 | +0.02% | 24.31B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.880 | +0.13% | 16.91B | 07/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206.010 | -0.01% | 4.12B | 01:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 334.460 | +0.03% | 601.99M | 01:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 501.220 | -0.03% | 229.2M | 01:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.000 | -0.55% | 30.43M | 01:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.200 | -0.49% | 18.36M | 07/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.260 | -0.07% | 15.5M | 01:00:00 |