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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.846 | 0% | 78.65B | 09/05 | ||
BPI Short Term Fund | 0P0000. | 167.860 | +0.01% | 61.53B | 01:00:00 | ||
ALFM Money Market Fund | 0P0000. | 138.610 | 0.00% | 24.78B | 01:00:00 | ||
BPI Institutional Fund | 0P0000. | 284.280 | +0.01% | 43.47B | 01:00:00 | ||
ALFM Peso Bond Fund | 0P0000. | 393.360 | 0% | 35.82B | 01:00:00 | ||
ABF Philippines Bond Index Fund | 0P0000. | 260.080 | -0.08% | 16.79B | 13/05 | ||
Philippine Stock Index Fund | 0P0000. | 775.240 | +0.06% | 7.78B | 01:00:00 | ||
BPI Premium Bond Fund | 0P0000. | 204.970 | -0.03% | 4.15B | 01:00:00 | ||
Metro Equity Fund | 0P0000. | 2.264 | -1.86% | 4.66B | 09/05 | ||
BPI Balanced Fund | 0P0000. | 169.830 | +0.04% | 4.71B | 01:00:00 | ||
ALFM Growth Fund | 0P0000. | 218.780 | +0.07% | 4.27B | 01:00:00 | ||
BPI Equity Fund | 0P0000. | 149.430 | +0.05% | 4.25B | 01:00:00 | ||
UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 319.366 | -0.01% | 1.75B | 13/05 | ||
UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.282 | +1.16% | 665.81M | 13/05 | ||
Metrofund Peak Earner Fund | 0P0000. | 2.159 | -0.07% | 1.45B | 09/05 | ||
Metro Capital Growth Fund | 0P0000. | 3.282 | -0.92% | 1.03B | 09/05 | ||
Metrofund Elite Fund | 0P0000. | 2.207 | 0% | 675.93M | 09/05 | ||
UnionBank Peso Balanced Portfolio | 0P0001. | 142.827 | +0.70% | 140.15M | 13/05 | ||
BPI Global Philippine Fund | 0P0000. | 333.370 | +0.01% | 585.47M | 01:00:00 | ||
Filipino Fund Inc | 0P0000. | 5.500 | 0% | 01:00:00 | |||
ALFM Dollar Bond Fund | 0P0000. | 499.700 | +0.02% | 228.05M | 01:00:00 | ||
BPI Global Equity Fund | 0P0000. | 533.830 | -0.06% | 197.59M | 13/05 | ||
Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 56.84M | 09/05 | ||
BPI Philippine Dollar Bond Index Fund | 0P0000. | 234.320 | +0.07% | 32.78M | 01:00:00 | ||
Metrodollar Philippine Bond Fund | 0P0000. | 2.120 | -0.13% | 21.76M | 09/05 | ||
BPI lnternational Fund Plus | 0P0000. | 176.590 | +0.09% | 17.93M | 13/05 | ||
ALFM Euro Bond Fund | 0P0000. | 215.180 | +0.01% | 15.41M | 01:00:00 | ||
UnionBank Dollar Bond Portfolio | 0P0000. | 2.411 | -0.08% | 6.29M | 13/05 | ||
UnionBank Tax Exempt Portfolio | 0P0000. | 271.509 | +0.03% | 2.54B | 13/05 | ||
Metrodollar Philippine Liquid Fund | 0P0000. | 1.829 | -0.08% | 1.85M | 09/05 | ||
UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.544 | +0.03% | 871.61M | 13/05 | ||
PNB Prime Dollar Money Market Fund | 0P0001. | 1.180 | 0% | 13/05 | |||
Odyssey Peso Bond Fund | 0P0000. | 320.490 | +0.06% | 01:00:00 | |||
Odyssey Peso Income Fund | 0P0000. | 149.050 | -0.03% | 01:00:00 | |||
PNB High Dividend Fund | 0P0001. | 1.533 | +0.66% | 13/05 | |||
Odyssey Diversified Balanced Fund | 0P0000. | 201.600 | +0.15% | 01:00:00 | |||
ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
Rizal Balanced Fund | 0P0000. | 2.073 | +0.72% | 13/05 | |||
PNB Mabuhay Prime | 0P0000. | 1.329 | 0% | 13/05 | |||
Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.670 | +0.07% | 01:00:00 | |||
Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.930 | +0.54% | 13/05 | |||
PNB Mabuhay Prestige | 0P0000. | 1.408 | +0.55% | 13/05 | |||
Odyssey Philippine Equity Fund | 0P0000. | 412.060 | +0.06% | 01:00:00 | |||
Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
BDO Institutional Equity Fund | 0P0000. | 4,671.088 | +0.06% | 01:00:00 | |||
PNB Dollar Profit | 0P0000. | 1.533 | -0.01% | 13/05 | |||
Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.060 | +0.17% | 01:00:00 | |||
Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
Rizal Peso Money Market | 0P0000. | 1.797 | 0% | 13/05 | |||
Rizal Equity Fund | 0P0000. | 3.398 | +1.49% | 13/05 | |||
Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.575 | +1.40% | 13/05 | |||
Rizal Peso Bond Fund | 0P0000. | 2.241 | -0.02% | 13/05 | |||
BDO Peso Money Market Fund | 0P0000. | 1,763.020 | +0.01% | 01:00:00 | |||
Rizal Dollar Money Market Fund | 0P0000. | 1.504 | 0% | 13/05 | |||
EPCIB US Dollar Fund | 0P0000. | 1.904 | 0.00% | 01:00:00 | |||
BDO $ Money Market Fund | 0P0000. | 153.018 | +0.01% | 01:00:00 | |||
Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
Rizal Dollar Bond Fund | 0P0000. | 1.700 | -0.14% | 13/05 | |||
BDO Balanced Fund | 0P0000. | 3,473.454 | +0.07% | 01:00:00 | |||
Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
BDO Peso Bond Fund | 0P0000. | 2,387.652 | +0.06% | 01:00:00 | |||
Odyssey Diversified Capital Fund | 0P0000. | 190.660 | +0.10% | 01:00:00 | |||
First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
BDO Equity Fund | 0P0000. | 399.140 | +0.10% | 01:00:00 | |||
Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |