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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.844 | 0% | 76.33B | 29/04 | ||
Bpi Short Term Fund | 0P0000. | 167.600 | +0.02% | 58.57B | 02/05 | ||
Alfm Money Market Fund | 0P0000. | 138.360 | +0.02% | 25.35B | 02/05 | ||
Bpi Institutional Fund | 0P0000. | 283.830 | +0.01% | 38.35B | 02/05 | ||
Alfm Peso Bond Fund | 0P0000. | 392.720 | +0.03% | 36.29B | 02/05 | ||
Abf Philippines Bond Index Fund | 0P0000. | 258.090 | -0.15% | 16.91B | 30/04 | ||
Philippine Stock Index Fund | 0P0000. | 777.780 | -0.80% | 8.25B | 02/05 | ||
Bpi Premium Bond Fund | 0P0000. | 204.380 | +0.06% | 4.19B | 02/05 | ||
Metro Equity Fund | 0P0000. | 2.338 | +2.10% | 4.87B | 29/04 | ||
Bpi Balanced Fund | 0P0000. | 169.700 | -0.39% | 4.84B | 02/05 | ||
Alfm Growth Fund | 0P0000. | 219.380 | -0.67% | 4.48B | 02/05 | ||
Bpi Equity Fund | 0P0000. | 150.220 | -0.61% | 4.23B | 02/05 | ||
Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 316.615 | -0.09% | 3.23B | 30/04 | ||
Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 535.669 | +0.98% | 3.09B | 30/04 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.147 | -0.00% | 1.5B | 29/04 | ||
Metro Capital Growth Fund | 0P0000. | 3.321 | +0.92% | 1.09B | 29/04 | ||
Metrofund Elite Fund | 0P0000. | 2.198 | 0% | 691.71M | 29/04 | ||
Unionbank Peso Balanced Portfolio | 0P0001. | 143.683 | +0.48% | 727.38M | 30/04 | ||
Bpi Global Philippine Fund | 0P0000. | 332.880 | +0.02% | 576.13M | 02/05 | ||
Filipino Fund Inc | 0P0000. | 5.500 | -8.64% | 318.11M | 02/05 | ||
Alfm Dollar Bond Fund | 0P0000. | 498.620 | +0.02% | 226.01M | 02/05 | ||
Bpi Global Equity Fund | 0P0000. | 516.000 | -1.02% | 191.73M | 30/04 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.433 | 0% | 59.23M | 29/04 | ||
Bpi Philippine Dollar Bond Index Fund | 0P0000. | 231.800 | +0.11% | 33.12M | 02/05 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.105 | +0.15% | 23.39M | 29/04 | ||
Bpi Lnternational Fund Plus | 0P0000. | 174.320 | -0.33% | 18.99M | 30/04 | ||
Alfm Euro Bond Fund | 0P0000. | 214.770 | -0.04% | 15.37M | 02/05 | ||
Unionbank Dollar Bond Portfolio | 0P0000. | 2.396 | +0.21% | 10.34M | 30/04 | ||
Unionbank Tax Exempt Portfolio | 0P0000. | 269.058 | -0.01% | 9.15M | 30/04 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.821 | +0.10% | 1.86M | 29/04 | ||
Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.157 | +0.03% | 1.51M | 30/04 | ||
Pnb Prime Dollar Money Market Fund | 0P0001. | 1.178 | 0% | 02/05 | |||
Odyssey Peso Bond Fund | 0P0000. | 317.280 | +0.20% | 02/05 | |||
Odyssey Peso Income Fund | 0P0000. | 148.200 | +0.01% | 02/05 | |||
Pnb High Dividend Fund | 0P0001. | 1.520 | -0.65% | 02/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 200.490 | -0.43% | 02/05 | |||
Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2.077 | -0.34% | 02/05 | |||
Pnb Mabuhay Prime | 0P0000. | 1.327 | 0% | 02/05 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.370 | +0.10% | 02/05 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.510 | +0.08% | 30/04 | |||
Pnb Mabuhay Prestige | 0P0000. | 1.406 | -0.48% | 02/05 | |||
Odyssey Philippine Equity Fund | 0P0000. | 413.920 | -0.70% | 02/05 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
Bdo Institutional Equity Fund | 0P0000. | 4,681.289 | -0.66% | 02/05 | |||
Pnb Dollar Profit | 0P0000. | 1.531 | +0.08% | 02/05 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.600 | -0.95% | 02/05 | |||
Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1.795 | +0.06% | 02/05 | |||
Rizal Equity Fund | 0P0000. | 3.424 | -0.58% | 02/05 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.584 | -0.81% | 02/05 | |||
Rizal Peso Bond Fund | 0P0000. | 2.224 | -0.17% | 02/05 | |||
Bdo Peso Money Market Fund | 0P0000. | 1,760.669 | +0.02% | 02/05 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.502 | 0% | 02/05 | |||
EPCIB US Dollar Fund | 0P0000. | 1.887 | +0.06% | 02/05 | |||
Bdo $ Money Market Fund | 0P0000. | 152.811 | +0.02% | 02/05 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.686 | +0.10% | 02/05 | |||
Bdo Balanced Fund | 0P0000. | 3,474.049 | -0.34% | 02/05 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
Bdo Peso Bond Fund | 0P0000. | 2,373.142 | +0.04% | 02/05 | |||
Odyssey Diversified Capital Fund | 0P0000. | 189.330 | -0.18% | 02/05 | |||
First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
Bdo Equity Fund | 0P0000. | 399.720 | -0.66% | 02/05 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |