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פיליפינים - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.907 | 0% | 92.97B | 27/01 | ||
| BPI Short Term Fund | 0P0000. | 173.310 | +0.02% | 63.14B | 28/01 | ||
| ALFM Money Market Fund | 0P0000. | 143.050 | +0.02% | 21.71B | 28/01 | ||
| BPI Institutional Fund | 0P0000. | 293.550 | +0.03% | 45.8B | 28/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.190 | +0.04% | 35.08B | 28/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275.600 | +0.38% | 18.4B | 27/01 | ||
| Philippine Stock Index Fund | 0P0000. | 725.360 | -0.72% | 6.12B | 28/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211.910 | +0.12% | 4.16B | 28/01 | ||
| Metro Equity Fund | 0P0000. | 2.171 | -1.48% | 4.31B | 27/01 | ||
| BPI Balanced Fund | 0P0000. | 170.520 | -0.18% | 4.44B | 28/01 | ||
| ALFM Growth Fund | 0P0000. | 208.950 | -0.65% | 3.67B | 28/01 | ||
| BPI Equity Fund | 0P0000. | 142.320 | -0.51% | 4.5B | 28/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335.914 | +0.06% | 1.96B | 27/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 492.972 | -1.58% | 459.25M | 27/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.263 | +0.09% | 2.26B | 27/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.281 | -0.72% | 919.22M | 27/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.298 | +0.06% | 705.51M | 27/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.780 | -0.68% | 124.38M | 27/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.540 | +0.02% | 746.07M | 28/01 | ||
| Filipino Fund Inc | 0P0000. | 8.000 | 0% | 29/01 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511.430 | +0.00% | 205.94M | 28/01 | ||
| BPI Global Equity Fund | 0P0000. | 583.390 | -1.81% | 195.91M | 27/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.477 | 0% | 55.03M | 27/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.010 | +0.08% | 30.4M | 28/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.184 | +0.15% | 20.55M | 27/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181.760 | +0.38% | 20.45M | 27/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.050 | +0.05% | 11.68M | 28/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.492 | +0.16% | 6.54M | 27/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 288.977 | +0.08% | 2.37B | 27/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.888 | +0.10% | 1.86M | 27/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 168.976 | +0.06% | 899.31M | 27/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.218 | 0% | 28/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.670 | +0.41% | 28/01 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.770 | +0.20% | 28/01 | |||
| PNB High Dividend Fund | 0P0001. | 1.532 | -0.90% | 28/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.440 | -0.01% | 28/01 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.087 | -0.75% | 27/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1.368 | 0% | 28/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.380 | +0.03% | 28/01 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.300 | -0.08% | 27/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.411 | -0.27% | 28/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394.930 | -0.57% | 28/01 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,412.313 | -0.71% | 28/01 | |||
| PNB Dollar Profit | 0P0000. | 1.574 | +0.07% | 28/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 109.650 | -0.60% | 28/01 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.857 | 0% | 27/01 | |||
| Rizal Equity Fund | 0P0000. | 3.285 | -1.45% | 27/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.478 | -0.70% | 28/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.382 | -0.01% | 27/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,821.241 | +0.02% | 28/01 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.544 | +0.08% | 27/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.945 | +0.09% | 28/01 | |||
| BDO $ Money Market Fund | 0P0000. | 157.462 | +0.02% | 28/01 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.730 | +0.28% | 27/01 | |||
| BDO Balanced Fund | 0P0000. | 3,518.445 | -0.21% | 28/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,523.592 | +0.13% | 28/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 195.180 | +0.16% | 28/01 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 375.947 | -0.70% | 28/01 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |