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الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.892 | 0% | 82.59B | 19/11 | ||
| BPI Short Term Fund | 0P0000. | 171.860 | +0.01% | 60.28B | 20/11 | ||
| ALFM Money Market Fund | 0P0000. | 141.890 | +0.01% | 22.27B | 20/11 | ||
| BPI Institutional Fund | 0P0000. | 291.070 | +0.02% | 41.22B | 20/11 | ||
| ALFM Peso Bond Fund | 0P0000. | 402.110 | +0.02% | 35.25B | 20/11 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.210 | -0.18% | 17.92B | 19/11 | ||
| Philippine Stock Index Fund | 0P0000. | 820.740 | +2.54% | 7.08B | 20/11 | ||
| BPI Premium Bond Fund | 0P0000. | 210.680 | +0.01% | 4.22B | 20/11 | ||
| Metro Equity Fund | 0P0000. | 2.367 | +0.73% | 4.33B | 19/11 | ||
| BPI Balanced Fund | 0P0000. | 179.710 | +1.42% | 4.71B | 20/11 | ||
| ALFM Growth Fund | 0P0000. | 234.310 | +2.44% | 4.17B | 20/11 | ||
| BPI Equity Fund | 0P0000. | 158.720 | +2.49% | 4.89B | 20/11 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.008 | +0.05% | 1.95B | 19/11 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 544.477 | +0.76% | 508.15M | 19/11 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.257 | +0.09% | 2.41B | 19/11 | ||
| Metro Capital Growth Fund | 0P0000. | 3.421 | +0.44% | 964.39M | 19/11 | ||
| Metrofund Elite Fund | 0P0000. | 2.285 | 0% | 695.06M | 19/11 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 148.648 | +0.58% | 132.06M | 19/11 | ||
| BPI Global Philippine Fund | 0P0000. | 340.970 | +0.01% | 672.22M | 20/11 | ||
| Filipino Fund Inc | 0P0000. | 5.820 | +2.46% | 20/11 | |||
| ALFM Dollar Bond Fund | 0P0000. | 509.010 | -0.01% | 216.56M | 20/11 | ||
| BPI Global Equity Fund | 0P0000. | 573.790 | +0.36% | 198.41M | 19/11 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.467 | 0% | 58.62M | 19/11 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.840 | -0.00% | 30.43M | 20/11 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.183 | -0.08% | 22.03M | 19/11 | ||
| BPI lnternational Fund Plus | 0P0000. | 180.940 | +0.13% | 20.49M | 19/11 | ||
| ALFM Euro Bond Fund | 0P0000. | 218.490 | 0.00% | 14.99M | 20/11 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.494 | +0.09% | 6.4M | 19/11 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289.224 | +0.09% | 2.67B | 19/11 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.878 | -0.04% | 1.86M | 19/11 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.088 | -0.00% | 865.17M | 19/11 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.208 | 0% | 20/11 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.750 | +0.08% | 20/11 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.170 | +0.09% | 20/11 | |||
| PNB High Dividend Fund | 0P0001. | 1.625 | +1.17% | 20/11 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 213.850 | +1.32% | 20/11 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.213 | +1.33% | 20/11 | |||
| PNB Mabuhay Prime | 0P0000. | 1.357 | 0% | 20/11 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.640 | -0.03% | 20/11 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.280 | -0.30% | 20/11 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.474 | +1.12% | 20/11 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 442.590 | +2.46% | 20/11 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,991.910 | +2.59% | 20/11 | |||
| PNB Dollar Profit | 0P0000. | 1.565 | -0.02% | 20/11 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 124.040 | +2.65% | 20/11 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.844 | -0.01% | 20/11 | |||
| Rizal Equity Fund | 0P0000. | 3.696 | +2.71% | 20/11 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.673 | +2.54% | 20/11 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.373 | +0.13% | 20/11 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,805.939 | +0.01% | 20/11 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.542 | 0% | 20/11 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.958 | -0.11% | 20/11 | |||
| BDO $ Money Market Fund | 0P0000. | 156.196 | +0.01% | 20/11 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.756 | 0% | 20/11 | |||
| BDO Balanced Fund | 0P0000. | 3,717.230 | +1.43% | 20/11 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,504.310 | +0.02% | 20/11 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201.700 | +0.82% | 20/11 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 426.832 | +2.71% | 20/11 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |