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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.957 | 0.01% | 92.31B | 24/09 | ||
| Bpi Short Term Fund | 0P0000. | 177.940 | +0.01% | 69.21B | 25/09 | ||
| Alfm Money Market Fund | 0P0000. | 147.090 | +0.01% | 20.03B | 25/09 | ||
| Bpi Institutional Fund | 0P0000. | 301.610 | +0.01% | 41.93B | 25/09 | ||
| Alfm Peso Bond Fund | 0P0000. | 415.560 | +0.00% | 34.78B | 25/09 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 286.840 | +0.07% | 18.59B | 24/09 | ||
| Philippine Stock Index Fund | 0P0000. | 732.120 | -1.08% | 5.61B | 25/09 | ||
| Bpi Premium Bond Fund | 0P0000. | 218.080 | -0.01% | 8.38B | 25/09 | ||
| Metro Equity Fund | 0P0000. | 2.226 | -0.32% | 4.23B | 24/09 | ||
| Bpi Balanced Fund | 0P0000. | 174.840 | -0.51% | 4.42B | 25/09 | ||
| Alfm Growth Fund | 0P0000. | 212.940 | -0.98% | 3.59B | 25/09 | ||
| Bpi Equity Fund | 0P0000. | 146.540 | -1.03% | 4.04B | 25/09 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 347.996 | +0.01% | 3.23B | 24/09 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 497.605 | -0.21% | 3.09B | 24/09 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.337 | 0.02% | 2.71B | 24/09 | ||
| Metro Capital Growth Fund | 0P0000. | 3.373 | -0.15% | 931.56M | 24/09 | ||
| Metrofund Elite Fund | 0P0000. | 2.368 | +0.02% | 706.79M | 24/09 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.763 | -0.13% | 727.38M | 24/09 | ||
| Bpi Global Philippine Fund | 0P0000. | 351.980 | +0.01% | 798.86M | 25/09 | ||
| Filipino Fund Inc | 0P0000. | 7.790 | 0.00% | 318.11M | 25/09 | ||
| Alfm Dollar Bond Fund | 0P0000. | 524.470 | -0.02% | 199.16M | 25/09 | ||
| Bpi Global Equity Fund | 0P0000. | 635.340 | -0.38% | 212.17M | 24/09 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.517 | 0.01% | 71.99M | 24/09 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 258.830 | -0.02% | 27.64M | 25/09 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.304 | +0.07% | 19.57M | 24/09 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 192.210 | -0.12% | 21.76M | 24/09 | ||
| Alfm Euro Bond Fund | 0P0000. | 222.960 | -0.00% | 11.32M | 25/09 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.603 | -0.04% | 10.34M | 24/09 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 303.920 | +0.02% | 9.15M | 24/09 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.971 | +0.04% | 1.6M | 24/09 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 173.596 | +0.02% | 1.51M | 24/09 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.248 | 0.00% | 25/09 | |||
| Odyssey Peso Bond Fund | 0P0000. | 348.260 | -0.03% | 25/09 | |||
| Odyssey Peso Income Fund | 0P0000. | 159.240 | -0.02% | 25/09 | |||
| Pnb High Dividend Fund | 0P0001. | 1.628 | -1.47% | 25/09 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207.620 | -0.50% | 25/09 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.111 | -0.45% | 25/09 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.404 | 0.01% | 25/09 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33.330 | -0.06% | 25/09 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 16.640 | +0.36% | 24/09 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.455 | -0.47% | 25/09 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 402.950 | -1.05% | 25/09 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,554.749 | -1.21% | 25/09 | |||
| Pnb Dollar Profit | 0P0000. | 1.649 | -0.01% | 25/09 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 112.480 | -1.16% | 25/09 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.916 | +0.03% | 25/09 | |||
| Rizal Equity Fund | 0P0000. | 3.270 | -0.83% | 25/09 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.481 | -1.08% | 25/09 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.473 | -0.01% | 25/09 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,870.015 | +0.02% | 25/09 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.552 | -0.00% | 25/09 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.114 | -0.04% | 25/09 | |||
| Bdo $ Money Market Fund | 0P0000. | 161.347 | +0.01% | 25/09 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.824 | -0.06% | 25/09 | |||
| Bdo Balanced Fund | 0P0000. | 3,624.881 | -0.53% | 25/09 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,617.204 | -0.00% | 25/09 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201.310 | -0.31% | 25/09 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 384.000 | -1.18% | 25/09 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |