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World Funds
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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 168.380 | +0.02% | 60.43B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 285.240 | +0.04% | 38.9B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.670 | +0.02% | 35.78B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 139.060 | +0.01% | 24.31B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262.540 | -0.13% | 16.94B | 06/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206.030 | +0.03% | 4.17B | 01:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 334.360 | +0.02% | 594.75M | 01:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 501.390 | +0.01% | 223.32M | 01:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 237.300 | +0.03% | 31.64M | 01:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 178.080 | -0.02% | 17.92M | 06/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.410 | -0.01% | 15.5M | 01:00:00 |