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Philippines - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8480%78.39B16/05 
 Bpi Short Term Fund0P0000.167.980+0.02%62.92B20/05 
 Bpi Institutional Fund0P0000.284.500+0.02%44.76B20/05 
 Alfm Peso Bond Fund0P0000.393.8800.00%35.79B20/05 
 Alfm Money Market Fund0P0000.138.750+0.02%24.6B20/05 
 Abf Philippines Bond Index Fund0P0000.260.820+0.07%16.81B17/05 
 Bpi Premium Bond Fund0P0000.205.550+0.05%4.23B20/05 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.322.157+0.23%1.76B17/05 
 Metrofund Peak Earner Fund0P0000.2.171+0.38%1.46B16/05 
 Metrofund Elite Fund0P0000.2.215+0.27%678.28M16/05 
 Bpi Global Philippine Fund0P0000.333.620+0.03%585.86M20/05 
 Alfm Dollar Bond Fund0P0000.500.090-0.00%225.06M20/05 
 Metro Dollar Short Term Fund0P0000.1.4370%56.88M16/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.235.760-0.11%32.67M20/05 
 Metrodollar Philippine Bond Fund0P0000.2.135+0.46%21.89M16/05 
 Bpi Lnternational Fund Plus0P0000.177.340-0.18%18.08M17/05 
 Alfm Euro Bond Fund0P0000.215.310-0.02%15.43M20/05 
 Unionbank Dollar Bond Portfolio0P0000.2.421-0.15%6.32M17/05 
 Unionbank Tax Exempt Portfolio0P0000.273.726+0.17%2.55B17/05 
 Metrodollar Philippine Liquid Fund0P0000.1.836+0.21%1.86M16/05 
 Sun Life Prosperity Gs Fund A0P0000.1.732+0.06%02/11 
 Infinity Peso Long Term Bond Fund0P0000.1,595.485-0.03%30/04 
 Rizal Dollar Money Market Fund0P0000.1.5050%20/05 
 Prudentialife Fixed Income Fund0P0000.1.9260%02/11 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.192+0.07%02/11 
 Pnb Prime Dollar Money Market Fund0P0001.1.1810%20/05 
 Infinity Peso Money Market Fund0P0000.1,385.016+0.00%29/12 
 EPCIB US Dollar Fund0P0000.1.916-0.10%20/05 
 Pnb Mabuhay Prime0P0000.1.3300%20/05 
 Odyssey Philippine Dollar Bond Fund0P0000.30.860-0.16%20/05 
 Odyssey Peso Bond Fund0P0000.323.680-0.12%20/05 
 Atr-kim Eng Fixed Income Fund0P0000.1.664+0.51%02/11 
 Bdo $ Money Market Fund0P0000.153.119+0.03%20/05 
 Philam Dollar Bond Fund0P0000.2.489+0.05%02/11 
 Pnb Dollar Profit0P0000.1.536-0.00%20/05 
 First Metro Save And Learn Dollar Bond Fund0P0001.0.026-0.38%02/11 
 First Metro Save And Learn Fixed-income Fund0P0000.2.4230%02/11 
 Philequity Dollar Income Fund0P0000.0.062-0.26%02/11 
 Bdo Peso Bond Fund0P0000.2,398.948+0.05%20/05 
 Rizal Dollar Bond Fund0P0000.1.713-0.16%20/05 
 Ewbc Peso Maximizer0P0000.2,204.089-0.03%30/04 
 Philam Bond Fund0P0000.4.4090%02/11 
 Pami Global Bond Fund0P0000.1.023+0.28%02/11 
 Odyssey Peso Income Fund0P0000.149.770+0.04%20/05 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.678-0.59%23/02 
 Ewbc Dollar Maximizer0P0000.143.897-0.04%30/04 
 Rizal Peso Bond Fund0P0000.2.2640%20/05 
 Philam Managed Income Fund0P0000.1.3180%02/11 
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