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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.841 | 0% | 77.12B | 17/04 | ||
| BPI Short Term Fund | 0P0000. | 167.350 | +0.02% | 54.74B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.160 | -0.01% | 25.43B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 283.420 | +0.03% | 38.8B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 392.580 | -0.02% | 35.91B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 258.970 | -0.24% | 16.72B | 18/04 | ||
| Philippine Stock Index Fund | 0P0000. | 754.390 | -1.15% | 7.72B | 01:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 204.310 | -0.04% | 4.16B | 01:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.230 | +0.45% | 4.59B | 17/04 | ||
| BPI Balanced Fund | 0P0000. | 167.290 | -0.64% | 4.67B | 01:00:00 | ||
| ALFM Growth Fund | 0P0000. | 212.300 | -1.24% | 4.23B | 01:00:00 | ||
| BPI Equity Fund | 0P0000. | 146.080 | -1.12% | 4.25B | 01:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 318.268 | +0.05% | 1.73B | 18/04 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 521.900 | +0.77% | 664.46M | 18/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.154 | -0.03% | 1.46B | 17/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.257 | +0.19% | 1.03B | 17/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.200 | -0.05% | 683.68M | 17/04 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.924 | +0.45% | 139.61M | 18/04 | ||
| BPI Global Philippine Fund | 0P0000. | 332.360 | +0.01% | 577.07M | 01:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.000 | 0% | 01:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 498.320 | -0.04% | 226.33M | 01:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 513.230 | -0.32% | 193.61M | 18/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.432 | 0% | 57.73M | 17/04 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 231.900 | -0.20% | 32.33M | 01:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.105 | -0.06% | 22.31M | 17/04 | ||
| BPI lnternational Fund Plus | 0P0000. | 174.330 | -0.16% | 18.02M | 18/04 | ||
| ALFM Euro Bond Fund | 0P0000. | 214.700 | -0.04% | 15.38M | 01:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.402 | +0.25% | 6.24M | 18/04 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 270.037 | +0.06% | 2.55B | 18/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.818 | -0.03% | 1.84M | 17/04 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 161.925 | +0.01% | 809.56M | 18/04 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.176 | 0% | 08:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 319.750 | -0.13% | 01:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.370 | -0.08% | 01:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.457 | -1.47% | 08:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 197.860 | -0.72% | 01:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.060 | +0.49% | 18/04 | |||
| PNB Mabuhay Prime | 0P0000. | 1.325 | 0% | 08:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.410 | -0.20% | 01:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.230 | +1.07% | 18/04 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.382 | -0.68% | 08:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 400.460 | -1.24% | 01:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,542.893 | -1.15% | 01:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.530 | -0.05% | 08:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 114.520 | -1.23% | 01:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.792 | 0% | 18/04 | |||
| Rizal Equity Fund | 0P0000. | 3.369 | +0.98% | 18/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.534 | -1.23% | 08:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.230 | -0.03% | 18/04 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,758.117 | +0.01% | 01:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.500 | -0.00% | 18/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.884 | -0.11% | 01:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 152.601 | +0.01% | 01:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.693 | +0.46% | 18/04 | |||
| BDO Balanced Fund | 0P0000. | 3,424.436 | -0.55% | 01:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,376.104 | -0.08% | 01:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 188.500 | -0.48% | 01:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 387.839 | -1.18% | 01:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |