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Major Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.926 | 0.01% | 90.76B | 24/04 | ||
| Bpi Short Term Fund | 0P0000. | 175.000 | +0.01% | 67.52B | 24/04 | ||
| Alfm Money Market Fund | 0P0000. | 144.460 | +0.01% | 21.74B | 24/04 | ||
| Bpi Institutional Fund | 0P0000. | 296.490 | +0.01% | 49.69B | 24/04 | ||
| Alfm Peso Bond Fund | 0P0000. | 408.120 | -0.01% | 35B | 24/04 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 278.970 | +0.09% | 17.63B | 24/04 | ||
| Philippine Stock Index Fund | 0P0000. | 738.810 | -0.13% | 6.01B | 24/04 | ||
| Bpi Premium Bond Fund | 0P0000. | 213.820 | -0.01% | 4.05B | 24/04 | ||
| Metro Equity Fund | 0P0000. | 2.223 | -0.23% | 4.41B | 24/04 | ||
| Bpi Balanced Fund | 0P0000. | 174.210 | -0.15% | 4.48B | 24/04 | ||
| Alfm Growth Fund | 0P0000. | 214.330 | -0.28% | 3.73B | 24/04 | ||
| Bpi Equity Fund | 0P0000. | 147.130 | -0.20% | 4.69B | 24/04 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.689 | +0.05% | 3.23B | 23/04 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 507.214 | +0.48% | 3.09B | 23/04 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.290 | +0.02% | 2.32B | 23/04 | ||
| Metro Capital Growth Fund | 0P0000. | 3.346 | +0.26% | 913.93M | 23/04 | ||
| Metrofund Elite Fund | 0P0000. | 2.324 | -0.00% | 708.74M | 24/04 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.075 | +0.30% | 727.38M | 23/04 | ||
| Bpi Global Philippine Fund | 0P0000. | 346.610 | +0.01% | 845.97M | 24/04 | ||
| Filipino Fund Inc | 0P0000. | 7.250 | 0.00% | 318.11M | 24/04 | ||
| Alfm Dollar Bond Fund | 0P0000. | 515.990 | +0.02% | 207.14M | 24/04 | ||
| Bpi Global Equity Fund | 0P0000. | 541.240 | +0.91% | 185.14M | 24/04 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.491 | 0.01% | 61.01M | 23/04 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 244.850 | +0.17% | 27.5M | 24/04 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.220 | +0.09% | 20.07M | 24/04 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 183.870 | +0.51% | 21.42M | 24/04 | ||
| Alfm Euro Bond Fund | 0P0000. | 219.760 | +0.12% | 11.57M | 24/04 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.534 | +0.07% | 10.34M | 23/04 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 293.667 | +0.05% | 9.15M | 23/04 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.917 | +0.10% | 1.56M | 23/04 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 170.578 | +0.01% | 1.51M | 23/04 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.228 | 0.01% | 24/04 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340.850 | -0.01% | 24/04 | |||
| Odyssey Peso Income Fund | 0P0000. | 156.310 | 0.00% | 24/04 | |||
| Pnb High Dividend Fund | 0P0001. | 1.562 | +0.08% | 24/04 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.690 | -0.08% | 24/04 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.107 | -0.39% | 24/04 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.381 | 0.01% | 24/04 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.620 | +0.16% | 24/04 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.240 | -0.38% | 24/04 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.440 | 0.02% | 24/04 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 405.540 | -0.19% | 24/04 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,546.309 | -0.14% | 24/04 | |||
| Pnb Dollar Profit | 0P0000. | 1.604 | +0.04% | 24/04 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113.890 | -0.08% | 24/04 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.880 | +0.07% | 23/04 | |||
| Rizal Equity Fund | 0P0000. | 3.370 | +0.37% | 23/04 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.497 | -0.14% | 24/04 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.405 | +0.06% | 23/04 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,838.799 | +0.01% | 24/04 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.550 | 0.02% | 23/04 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.994 | +0.18% | 24/04 | |||
| Bdo $ Money Market Fund | 0P0000. | 158.783 | +0.01% | 24/04 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.742 | +0.69% | 23/04 | |||
| Bdo Balanced Fund | 0P0000. | 3,602.954 | +0.00% | 24/04 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,552.276 | +0.00% | 24/04 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198.780 | -0.05% | 24/04 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 387.301 | -0.14% | 24/04 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |