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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Metrofund Starter Fund0P0000.1.7080%90.44B14/10 
 BPI Short Term Fund0P0000.156.2800%81.61B15/10 
 BPI Institutional Fund0P0000.262.940+0.00%62.06B15/10 
 ALFM Money Market Fund0P0000.130.810+0.01%57.61B15/10 
 ALFM Peso Bond Fund0P0000.372.130-0.05%45.22B15/10 
 ABF Philippines Bond Index Fund0P0000.257.260+0.01%12.68B14/10 
 Philippine Stock Index Fund0P0000.814.780+0.42%11.19B15/10 
 BPI Premium Bond Fund0P0000.199.710-0.12%7.07B15/10 
 ALFM Growth Fund0P0000.229.950+0.49%5.61B15/10 
 Metro Equity Fund0P0000.2.445+0.87%5.37B14/10 
 BPI Balanced Fund0P0000.172.240+0.25%5.24B15/10 
 BPI Equity Fund0P0000.156.410+0.52%4.76B15/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.309.574-0.07%1.82B14/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.591.115+1.72%803.36M14/10 
 Metrofund Peak Earner Fund0P0000.2.118-0.06%2.28B14/10 
 Metro Capital Growth Fund0P0000.3.443+0.44%1.4B14/10 
 Metrofund Elite Fund0P0000.2.128-0.02%1.08B14/10 
 BPI Global Philippine Fund0P0000.312.520-0.00%948.58M15/10 
 UnionBank Peso Balanced Portfolio0P0001.148.499+0.94%166.71M14/10 
 Filipino Fund Inc0P0000.7.0000%15/10 
 ALFM Dollar Bond Fund0P0000.487.970+0.05%295.8M15/10 
 BPI Global Equity Fund0P0000.530.030+1.48%203.23M14/10 
 Metro Dollar Short Term Fund0P0000.1.3600%181.67M14/10 
 BPI Philippine Dollar Bond Index Fund0P0000.252.790+0.42%48.57M15/10 
 Metrodollar Philippine Bond Fund0P0000.2.149+0.07%29.94M14/10 
 ALFM Euro Bond Fund0P0000.219.920+0.05%17.21M15/10 
 BPI lnternational Fund Plus0P0000.188.000+0.20%18.15M14/10 
 UnionBank Dollar Bond Portfolio0P0000.2.388+0.19%7.66M14/10 
 UnionBank Tax Exempt Portfolio0P0000.253.768-0.07%1.36B14/10 
 Metrodollar Philippine Liquid Fund0P0000.1.8000%2.63M14/10 
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.151.069+0.01%2.79B14/10 
 EPCIB US Dollar Fund0P0000.2.006+0.21%15/10 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.666+0.42%15/10 
 Odyssey Peso Bond Fund0P0000.314.140-0.43%15/10 
 Rizal Dollar Money Market Fund0P0000.1.429-0.00%14/10 
 Philequity Peso Bond Fund0P0000.3.966-0.01%15/10 
 Philam Dollar Bond Fund0P0000.2.459+0.26%15/10 
 EWBC Peso Maximizer0P0000.2,117.452-0.49%01/10 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.685+0.54%15/10 
 Philequity PSE Index Fund0P0000.4.860+1.60%15/10 
 Rizal Dollar Bond Fund0P0000.1.788+0.14%14/10 
 EWBC Dollar Maximizer0P0000.144.175-0.55%01/10 
 First Metro Save and Learn Fixed-Income Fund0P0000.2.423-0.12%15/10 
 Philam Strategic Growth Fund0P0000.491.800+1.33%15/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.116+0.50%15/10 
 Infinity Peso Long Term Bond Fund0P0000.1,693.014-1.12%01/10 
 First Metro Save and Learn Balanced Fund0P0000.2.680+0.78%15/10 
 Odyssey Diversified Capital Fund0P0000.192.040-0.22%15/10 
 Philam Fund0P0000.16.716+0.66%15/10 
 Sun Life Prosperity GS Fund A0P0000.1.732-0.05%15/10 
 Infinity Peso Money Market Fund0P0000.1,384.759+0.01%01/10 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.181+1.63%15/10 
 First Metro Save and Learn Equity Fund0P0000.5.134+1.20%15/10 
 BDO Peso Money Market Fund0P0000.1,647.637+0.00%15/10 
 BDO $ Money Market Fund0P0000.144.6020%15/10 
 Odyssey Peso Income Fund0P0000.145.370-0.03%15/10 
 PNB Prime Dollar Money Market Fund0P0001.1.1090.00%15/10 
 BDO Balanced Fund0P0000.3,462.463+0.44%15/10 
 Prudentialife Fixed Income Fund0P0000.1.923-0.22%15/10 
 Odyssey Diversified Balanced Fund0P0000.204.350-0.07%15/10 
 PNB High Dividend Fund0P0001.1.428+0.78%15/10 
 BDO Peso Bond Fund0P0000.2,348.009-0.02%15/10 
 PAMI Horizon Fund0P0000.3.735+0.64%15/10 
 BDO Equity Fund0P0000.406.748+0.63%15/10 
 Odyssey Philippine Dollar Bond Fund0P0000.31.930+0.28%15/10 
 PAMI Global Bond Fund0P0000.1.015+0.49%15/10 
 First Metro Save and Learn Dollar Bond Fund0P0001.0.0260%15/10 
 Philam Managed Income Fund0P0000.1.317-0.02%15/10 
 Odyssey Philippine Equity Fund0P0000.417.610+0.52%15/10 
 Rizal Balanced Fund0P0000.2.105+0.66%14/10 
 PNB Mabuhay Prime0P0000.1.2360%15/10 
 Sun Life Of Canada Prosperity Bond Fund A0P0000.3.186-0.03%15/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.125.910+0.51%15/10 
 ATR-Kim Eng Fixed Income Fund0P0000.1.649+1.47%15/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.530-0.87%14/10 
 PNB Mabuhay Prestige0P0000.1.415+0.21%15/10 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.607+0.63%14/10 
 Philam Bond Fund0P0000.4.416-0.23%15/10 
 MFCP Kabuhayan Fund0P0000.2.227+0.45%15/10 
 BDO Institutional Equity Fund0P0000.4,705.601+0.65%15/10 
 PNB Dollar Profit0P0000.1.5010%15/10 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.694+1.02%14/10 
 Rizal Equity Fund0P0000.3.687+1.73%14/10 
 Philequity Dollar Income Fund0P0000.0.0630%15/10 
 Rizal Peso Money Market0P0000.1.673-0.00%14/10 
 Sun Life Prosperity Money Market Fund0P0000.1.3110%15/10 
 Rizal Peso Bond Fund0P0000.2.133-0.06%14/10 
 Philequity Fund0P0000.35.870+1.33%15/10 
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