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Philippines - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7240%96.6B22/09 
 BPI Short Term Fund0P0000.157.240+0.01%73.94B23/09 
 ALFM Money Market Fund0P0000.132.720+0.01%56.9B23/09 
 BPI Institutional Fund0P0000.265.460+0.01%48.55B23/09 
 ALFM Peso Bond Fund0P0000.375.170-0.01%41.41B23/09 
 ABF Philippines Bond Index Fund0P0000.241.960-0.24%12.72B22/09 
 Philippine Stock Index Fund0P0000.713.950-0.67%8.87B23/09 
 BPI Premium Bond Fund0P0000.197.450-0.04%5.9B23/09 
 Metro Equity Fund0P0000.2.126-0.56%5.1B22/09 
 BPI Balanced Fund0P0000.159.560-0.42%4.8B23/09 
 ALFM Growth Fund0P0000.200.250-0.74%4.65B23/09 
 BPI Equity Fund0P0000.137.950-0.81%4.14B23/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.299.361-0.43%1.75B22/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.514.755-0.68%714.27M22/09 
 Metrofund Peak Earner Fund0P0000.2.060-0.45%2.04B22/09 
 Metro Capital Growth Fund0P0000.3.125-0.46%1.15B22/09 
 Metrofund Elite Fund0P0000.2.113-0.31%960.13M22/09 
 BPI Global Philippine Fund0P0000.312.770-0.01%725.31M23/09 
 UnionBank Peso Balanced Portfolio0P0001.136.758-0.54%151.73M22/09 
 Filipino Fund Inc0P0000.4.5000%23/09 
 ALFM Dollar Bond Fund0P0000.480.610-0.08%264.58M23/09 
 BPI Global Equity Fund0P0000.394.250-1.31%163.94M22/09 
 Metro Dollar Short Term Fund0P0000.1.3610%103.15M22/09 
 BPI Philippine Dollar Bond Index Fund0P0000.222.940-0.70%36.02M23/09 
 Metrodollar Philippine Bond Fund0P0000.2.052-0.14%25.98M22/09 
 BPI lnternational Fund Plus0P0000.163.760-0.68%18.17M22/09 
 ALFM Euro Bond Fund0P0000.209.450-0.14%15.66M23/09 
 UnionBank Dollar Bond Portfolio0P0000.2.258-0.10%7.21M22/09 
 UnionBank Tax Exempt Portfolio0P0000.248.706-0.41%1.98B22/09 
 Metrodollar Philippine Liquid Fund0P0000.1.747-0.13%2.45M22/09 
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.151.990+0.01%1.25B22/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.236-0.55%22/09 
 PNB Prime Dollar Money Market Fund0P0001.1.1120%23/09 
 Odyssey Peso Bond Fund0P0000.302.090-0.06%23/09 
 Odyssey Peso Income Fund0P0000.142.360-0.03%23/09 
 PNB High Dividend Fund0P0001.1.366-0.39%23/09 
 Odyssey Diversified Balanced Fund0P0000.188.710-0.36%23/09 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.798-0.60%23/09 
 Rizal Balanced Fund0P0000.1.973-0.43%22/09 
 PNB Mabuhay Prime0P0000.1.2430%23/09 
 Odyssey Philippine Dollar Bond Fund0P0000.28.890-0.41%23/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.10.710-1.20%22/09 
 PNB Mabuhay Prestige0P0000.1.317-0.33%23/09 
 Odyssey Philippine Equity Fund0P0000.371.540-0.80%23/09 
 Philequity Fund0P0000.31.927-0.43%23/09 
 BDO Institutional Equity Fund0P0000.4,193.162-0.72%23/09 
 PNB Dollar Profit0P0000.1.461-0.11%23/09 
 Odyssey Philippine High Conviction Equity Fund0P0000.109.490-0.82%23/09 
 Philequity PSE Index Fund0P0000.4.308-0.63%23/09 
 Rizal Peso Money Market0P0000.1.683-0.00%22/09 
 Rizal Equity Fund0P0000.3.234-0.77%22/09 
 Philam Strategic Growth Fund0P0000.430.500-0.30%23/09 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.460-0.67%23/09 
 Rizal Peso Bond Fund0P0000.2.142-0.38%22/09 
 BDO Peso Money Market Fund0P0000.1,659.071-0.01%23/09 
 Rizal Dollar Money Market Fund0P0000.1.414-0.06%22/09 
 EPCIB US Dollar Fund0P0000.1.869-0.47%23/09 
 BDO $ Money Market Fund0P0000.145.224+0.00%23/09 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.829-0.33%23/09 
 Rizal Dollar Bond Fund0P0000.1.654-0.02%22/09 
 BDO Balanced Fund0P0000.3,197.302-0.44%23/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.696-0.24%23/09 
 BDO Peso Bond Fund0P0000.2,296.153-0.15%23/09 
 Odyssey Diversified Capital Fund0P0000.179.920-0.25%23/09 
 First Metro Save and Learn Equity Fund0P0000.4.503-0.52%23/09 
 BDO Equity Fund0P0000.360.899-0.74%23/09 
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