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Philippines - Funds
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| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 79.63B | 07/05 | ||
| Bpi Short Term Fund | 0P0000. | 167.750 | +0.01% | 58.2B | 09/05 | ||
| Bpi Institutional Fund | 0P0000. | 284.090 | +0.01% | 38.93B | 09/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 393.120 | +0.00% | 36.02B | 09/05 | ||
| Alfm Money Market Fund | 0P0000. | 138.530 | +0.01% | 24.78B | 09/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 259.710 | +0.22% | 16.73B | 08/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 204.890 | +0.06% | 4.15B | 09/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.095 | +0.07% | 1.74B | 08/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.160 | +0.08% | 1.45B | 07/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.206 | +0.07% | 675.27M | 07/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 333.170 | +0.01% | 590.26M | 09/05 | ||
| Alfm Dollar Bond Fund | 0P0000. | 499.340 | -0.02% | 227.28M | 09/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 57.1M | 07/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 233.830 | -0.18% | 32.79M | 09/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.123 | +0.11% | 22.33M | 07/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 176.500 | -0.15% | 18.01M | 08/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 215.140 | -0.04% | 15.42M | 09/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.412 | -0.01% | 6.29M | 08/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 271.146 | +0.08% | 2.52B | 08/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.830 | +0.07% | 1.85M | 07/05 | ||
| Pami Global Bond Fund | 0P0000. | 1.023 | +0.28% | 02/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.870 | +0.03% | 09/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Ewbc Dollar Maximizer | 0P0000. | 145.096 | +0.04% | 27/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.242 | -0.00% | 08/05 | |||
| Philam Managed Income Fund | 0P0000. | 1.318 | 0% | 02/11 | |||
| Sun Life Prosperity Gs Fund A | 0P0000. | 1.732 | +0.06% | 02/11 | |||
| Infinity Peso Long Term Bond Fund | 0P0000. | 1,631.750 | -0.02% | 27/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.503 | -0.00% | 08/05 | |||
| Prudentialife Fixed Income Fund | 0P0000. | 1.926 | 0% | 02/11 | |||
| Sun Life Of Canada Prosperity Bond Fund A | 0P0000. | 3.192 | +0.07% | 02/11 | |||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.179 | 0% | 09/05 | |||
| Infinity Peso Money Market Fund | 0P0000. | 1,385.016 | +0.00% | 29/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.900 | -0.27% | 09/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.328 | 0% | 09/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.590 | -0.20% | 09/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.250 | -0.06% | 09/05 | |||
| Atr-kim Eng Fixed Income Fund | 0P0000. | 1.664 | +0.51% | 02/11 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.930 | +0.01% | 09/05 | |||
| Philam Dollar Bond Fund | 0P0000. | 2.489 | +0.05% | 02/11 | |||
| Pnb Dollar Profit | 0P0000. | 1.533 | -0.02% | 09/05 | |||
| First Metro Save And Learn Dollar Bond Fund | 0P0001. | 0.026 | -0.38% | 02/11 | |||
| First Metro Save And Learn Fixed-income Fund | 0P0000. | 2.423 | 0% | 02/11 | |||
| Philequity Dollar Income Fund | 0P0000. | 0.062 | -0.26% | 02/11 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,383.743 | +0.02% | 09/05 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.703 | -0.02% | 08/05 | |||
| Ewbc Peso Maximizer | 0P0000. | 2,208.664 | +0.02% | 27/03 | |||
| Philam Bond Fund | 0P0000. | 4.409 | 0% | 02/11 |