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Philippines - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.775.720+0.81%7.83B26/04 
 Metro Equity Fund0P0000.2.252+1.01%4.61B23/04 
 Bpi Balanced Fund0P0000.169.640+0.44%4.69B26/04 
 Alfm Growth Fund0P0000.218.520+0.71%4.28B26/04 
 Bpi Equity Fund0P0000.149.530+0.54%4.25B26/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX98.30-0.16%1.77B26/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX7.33+0.14%2.17B26/04 
 Credit Suisse Commodity Return Strat ICRSOX23.38-0.04%1.12B26/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.55+0.15%3.61B26/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.95+0.17%909.71M26/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8420%77.3B23/04 
 Bpi Short Term Fund0P0000.167.500+0.02%58.91B26/04 
 Alfm Money Market Fund0P0000.138.270+0.01%24.95B26/04 
 Bpi Institutional Fund0P0000.283.690+0.04%38.9B26/04 
 Alfm Peso Bond Fund0P0000.392.600-0.02%35.83B26/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8420%77.3B23/04 
 Bpi Short Term Fund0P0000.167.500+0.02%58.91B26/04 
 Alfm Money Market Fund0P0000.138.270+0.01%24.95B26/04 
 Bpi Institutional Fund0P0000.283.690+0.04%38.9B26/04 
 Alfm Peso Bond Fund0P0000.392.600-0.02%35.83B26/04 
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