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Philippines - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.168.020+0.01%59.56B01:00:00 
 BPI Institutional Fund0P0000.284.570+0.01%39.04B01:00:00 
 ALFM Peso Bond Fund0P0000.393.770-0.00%36.76B01:00:00 
 ALFM Money Market Fund0P0000.138.780+0.01%24.58B01:00:00 
 ABF Philippines Bond Index Fund0P0000.262.390+0.38%16.91B21/05 
 BPI Premium Bond Fund0P0000.205.630+0.04%4.13B01:00:00 
 BPI Global Philippine Fund0P0000.333.700+0.01%570.58M01:00:00 
 ALFM Dollar Bond Fund0P0000.500.160+0.01%223.89M01:00:00 
 BPI Philippine Dollar Bond Index Fund0P0000.235.700+0.06%32.63M01:00:00 
 BPI lnternational Fund Plus0P0000.177.540+0.16%18.07M21/05 
 ALFM Euro Bond Fund0P0000.215.3100%15.43M01:00:00 
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