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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.871 | 0% | 76.8B | 22/08 | ||
| Bpi Short Term Fund | 0P0000. | 170.180 | +0.03% | 62.9B | 30/08 | ||
| Alfm Money Market Fund | 0P0000. | 140.500 | +0.02% | 23.19B | 30/08 | ||
| Bpi Institutional Fund | 0P0000. | 288.410 | +0.04% | 39.88B | 30/08 | ||
| Alfm Peso Bond Fund | 0P0000. | 399.790 | -0.01% | 35.37B | 30/08 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 272.140 | -0.02% | 17.54B | 29/08 | ||
| Philippine Stock Index Fund | 0P0000. | 811.210 | +0.08% | 7.63B | 30/08 | ||
| Bpi Premium Bond Fund | 0P0000. | 208.870 | +0.01% | 4.14B | 30/08 | ||
| Metro Equity Fund | 0P0000. | 2.418 | +1.06% | 4.6B | 22/08 | ||
| Bpi Balanced Fund | 0P0000. | 177.120 | +0.11% | 4.74B | 30/08 | ||
| Alfm Growth Fund | 0P0000. | 231.090 | +0.19% | 4.33B | 30/08 | ||
| Bpi Equity Fund | 0P0000. | 156.440 | +0.03% | 4.27B | 30/08 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 333.696 | +0.01% | 1.89B | 29/08 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 553.724 | -0.96% | 707.58M | 29/08 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.233 | 0% | 1.51B | 22/08 | ||
| Metro Capital Growth Fund | 0P0000. | 3.444 | +0.51% | 997.58M | 22/08 | ||
| Metrofund Elite Fund | 0P0000. | 2.263 | 0% | 673.78M | 22/08 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 149.818 | -0.59% | 143.65M | 29/08 | ||
| Bpi Global Philippine Fund | 0P0000. | 337.850 | +0.02% | 655.28M | 30/08 | ||
| Filipino Fund Inc | 0P0000. | 5.800 | -0.34% | 30/08 | |||
| Alfm Dollar Bond Fund | 0P0000. | 507.350 | +0.00% | 223.58M | 30/08 | ||
| Bpi Global Equity Fund | 0P0000. | 562.290 | +0.03% | 198.71M | 29/08 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.454 | 0% | 54.06M | 22/08 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 246.460 | -0.08% | 30.84M | 30/08 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.207 | +0.06% | 21.58M | 22/08 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 183.180 | -0.10% | 18.77M | 29/08 | ||
| Alfm Euro Bond Fund | 0P0000. | 217.660 | +0.01% | 14.79M | 30/08 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.506 | -0.05% | 6.34M | 29/08 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 284.998 | +0.02% | 2.65B | 29/08 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.882 | +0.16% | 1.88M | 22/08 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 165.113 | +0.01% | 804.53M | 29/08 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.197 | 0% | 29/08 | |||
| Odyssey Peso Bond Fund | 0P0000. | 335.120 | +0.12% | 30/08 | |||
| Odyssey Peso Income Fund | 0P0000. | 152.960 | +0.10% | 30/08 | |||
| Pnb High Dividend Fund | 0P0001. | 1.580 | -0.55% | 29/08 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 211.040 | +0.13% | 30/08 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.172 | -0.46% | 29/08 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.344 | 0% | 29/08 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.340 | -0.12% | 30/08 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.340 | -0.15% | 29/08 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.459 | -0.49% | 29/08 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 435.800 | +0.19% | 30/08 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,913.278 | +0.02% | 30/08 | |||
| Pnb Dollar Profit | 0P0000. | 1.575 | 0% | 29/08 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 122.620 | +0.08% | 30/08 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.825 | 0% | 29/08 | |||
| Rizal Equity Fund | 0P0000. | 3.603 | -0.97% | 29/08 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.649 | -0.96% | 29/08 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.340 | 0% | 29/08 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,787.451 | +0.02% | 30/08 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.526 | 0% | 29/08 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.998 | -0.13% | 30/08 | |||
| Bdo $ Money Market Fund | 0P0000. | 155.113 | +0.00% | 30/08 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.791 | -0.12% | 29/08 | |||
| Bdo Balanced Fund | 0P0000. | 3,641.575 | -0.06% | 30/08 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,461.599 | -0.01% | 30/08 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199.470 | +0.13% | 30/08 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 421.007 | -0.01% | 30/08 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |