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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 767.720 | -1.71% | 7.85B | 13:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.290 | -0.40% | 4.71B | 07/05 | ||
| Bpi Balanced Fund | 0P0000. | 168.750 | -0.93% | 4.74B | 13:00:00 | ||
| Alfm Growth Fund | 0P0000. | 216.200 | -1.75% | 4.3B | 20:00:00 | ||
| Bpi Equity Fund | 0P0000. | 147.780 | -1.84% | 4.29B | 13:00:00 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 533.084 | +0.93% | 676.08M | 08/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.301 | -0.12% | 1.04B | 07/05 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.803 | +0.50% | 141.4M | 08/05 | ||
| Filipino Fund Inc | 0P0000. | 5.020 | 0% | 13:00:00 | |||
| Bpi Global Equity Fund | 0P0000. | 529.290 | -0.13% | 196.41M | 08/05 | ||
| Pami Horizon Fund | 0P0000. | 3.689 | -0.80% | 02/11 | |||
| Sun Life Of Canada Prosperity Balanced Fund A | 0P0000. | 3.579 | -0.68% | 29/10 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200.220 | -0.73% | 13:00:00 | |||
| Rizal Balanced Fund | 0P0000. | 2.083 | +0.32% | 08/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407.680 | -1.79% | 13:00:00 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.412 | +0.29% | 08/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.740 | -0.31% | 08/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.710 | -1.87% | 13:00:00 | |||
| Philam Fund | 0P0000. | 16.524 | -0.79% | 02/11 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.588 | +0.61% | 08/05 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,616.152 | -1.84% | 20:00:00 | |||
| Rizal Equity Fund | 0P0000. | 3.429 | +0.61% | 08/05 | |||
| Pnb High Dividend Fund | 0P0001. | 1.533 | -0.06% | 08/05 | |||
| First Metro Save And Learn Balanced Fund | 0P0000. | 2.650 | -0.97% | 02/11 | |||
| Bdo Balanced Fund | 0P0000. | 3,452.866 | -0.96% | 20:00:00 | |||
| Mfcp Kabuhayan Fund | 0P0000. | 2.221 | -0.51% | 02/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 394.049 | -1.93% | 20:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 189.830 | -0.48% | 13:00:00 |