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الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.898 | 0% | 82.88B | 18/12 | ||
| BPI Short Term Fund | 0P0000. | 172.510 | +0.03% | 61.09B | 20/12 | ||
| ALFM Money Market Fund | 0P0000. | 142.270 | +0.01% | 22.06B | 20/12 | ||
| BPI Institutional Fund | 0P0000. | 292.120 | +0.02% | 42.75B | 20/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.020 | -0.01% | 35.17B | 20/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275.200 | -0.55% | 18.45B | 19/12 | ||
| Philippine Stock Index Fund | 0P0000. | 755.650 | +0.16% | 6.45B | 20/12 | ||
| BPI Premium Bond Fund | 0P0000. | 210.740 | -0.07% | 4.15B | 20/12 | ||
| Metro Equity Fund | 0P0000. | 2.260 | -0.50% | 4.34B | 18/12 | ||
| BPI Balanced Fund | 0P0000. | 172.550 | -0.09% | 4.52B | 20/12 | ||
| ALFM Growth Fund | 0P0000. | 215.390 | -0.09% | 3.8B | 20/12 | ||
| BPI Equity Fund | 0P0000. | 146.330 | -0.05% | 4.63B | 20/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.170 | +0.01% | 1.98B | 18/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515.482 | -0.73% | 480.24M | 18/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.268 | 0% | 2.37B | 18/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.352 | -0.24% | 937.73M | 18/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.295 | 0% | 702.95M | 18/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.613 | -0.33% | 127.74M | 18/12 | ||
| BPI Global Philippine Fund | 0P0000. | 342.220 | +0.03% | 708.55M | 20/12 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | 0.00% | 20/12 | |||
| ALFM Dollar Bond Fund | 0P0000. | 510.000 | -0.01% | 207.75M | 20/12 | ||
| BPI Global Equity Fund | 0P0000. | 571.010 | -0.93% | 193.52M | 19/12 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.471 | 0% | 53.97M | 18/12 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241.740 | -0.28% | 30.26M | 20/12 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.189 | -0.01% | 21.22M | 18/12 | ||
| BPI lnternational Fund Plus | 0P0000. | 180.480 | -0.38% | 20.31M | 19/12 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.020 | -0.07% | 12.94M | 20/12 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.496 | 0% | 6.56M | 18/12 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.219 | -0.01% | 2.68B | 18/12 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.883 | -0.01% | 1.86M | 18/12 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.532 | +0.01% | 901.23M | 18/12 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.213 | 0% | 20/12 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.360 | -0.21% | 20/12 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.050 | -0.10% | 20/12 | |||
| PNB High Dividend Fund | 0P0001. | 1.562 | -0.09% | 20/12 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 205.180 | -0.19% | 20/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.125 | -0.57% | 19/12 | |||
| PNB Mabuhay Prime | 0P0000. | 1.362 | 0% | 20/12 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.490 | -0.38% | 20/12 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.150 | -1.13% | 19/12 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.426 | 0% | 20/12 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 406.900 | -0.06% | 20/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,587.914 | +0.02% | 20/12 | |||
| PNB Dollar Profit | 0P0000. | 1.562 | -0.05% | 20/12 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113.900 | -0.04% | 20/12 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.849 | 0% | 19/12 | |||
| Rizal Equity Fund | 0P0000. | 3.393 | -1.03% | 19/12 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.540 | +0.17% | 20/12 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.387 | -0.18% | 19/12 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,812.225 | +0.01% | 20/12 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.547 | -0.06% | 19/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.943 | -0.34% | 20/12 | |||
| BDO $ Money Market Fund | 0P0000. | 156.653 | -0.00% | 20/12 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.750 | -0.77% | 19/12 | |||
| BDO Balanced Fund | 0P0000. | 3,565.401 | +0.01% | 20/12 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,507.763 | -0.01% | 20/12 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 196.910 | -0.19% | 20/12 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 391.321 | +0.01% | 20/12 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |