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菲律賓語 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.848 | 0% | 78.39B | 16/05 | ||
| BPI Short Term Fund | 0P0000. | 168.000 | +0.01% | 59.22B | 21/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.760 | +0.01% | 24.58B | 21/05 | ||
| BPI Institutional Fund | 0P0000. | 284.540 | +0.01% | 39.06B | 21/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.780 | -0.03% | 36.77B | 21/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.400 | +0.22% | 16.85B | 20/05 | ||
| Philippine Stock Index Fund | 0P0000. | 778.030 | -0.73% | 7.78B | 21/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.550 | 0.00% | 4.13B | 21/05 | ||
| Metro Equity Fund | 0P0000. | 2.291 | +0.93% | 4.73B | 16/05 | ||
| BPI Balanced Fund | 0P0000. | 170.380 | -0.44% | 4.72B | 21/05 | ||
| ALFM Growth Fund | 0P0000. | 219.620 | -0.84% | 4.28B | 21/05 | ||
| BPI Equity Fund | 0P0000. | 149.560 | -0.83% | 4.28B | 21/05 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322.173 | +0.00% | 1.77B | 20/05 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536.601 | +0.93% | 686.74M | 20/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.171 | +0.38% | 1.46B | 16/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.309 | +0.63% | 1.04B | 16/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.215 | +0.27% | 678.28M | 16/05 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144.824 | +0.54% | 143.11M | 20/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.660 | +0.01% | 584.99M | 21/05 | ||
| Filipino Fund Inc | 0P0000. | 5.050 | 0.00% | 21/05 | |||
| ALFM Dollar Bond Fund | 0P0000. | 500.110 | +0.00% | 224.18M | 21/05 | ||
| BPI Global Equity Fund | 0P0000. | 542.780 | +0.28% | 200.32M | 20/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.437 | 0% | 56.88M | 16/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.550 | -0.09% | 32.64M | 21/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.135 | +0.46% | 21.89M | 16/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.250 | -0.05% | 18.08M | 20/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.310 | 0% | 15.43M | 21/05 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.420 | -0.03% | 6.31M | 20/05 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 273.819 | +0.03% | 2.56B | 20/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.836 | +0.21% | 1.86M | 16/05 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.743 | +0.03% | 868.21M | 20/05 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.181 | 0% | 21/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 322.790 | -0.27% | 21/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 149.710 | -0.04% | 21/05 | |||
| PNB High Dividend Fund | 0P0001. | 1.540 | -0.47% | 21/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202.960 | -0.69% | 21/05 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.093 | +0.44% | 20/05 | |||
| PNB Mabuhay Prime | 0P0000. | 1.330 | -0.00% | 21/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.860 | 0.00% | 21/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.140 | 0.00% | 20/05 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.412 | -0.29% | 21/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 414.310 | -0.79% | 21/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,687.196 | -0.75% | 21/05 | |||
| PNB Dollar Profit | 0P0000. | 1.536 | 0% | 21/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.320 | -0.87% | 21/05 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.800 | -0.02% | 20/05 | |||
| Rizal Equity Fund | 0P0000. | 3.439 | +0.91% | 20/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.581 | -0.74% | 21/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.264 | 0% | 20/05 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,764.354 | +0.01% | 21/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.505 | 0% | 20/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.914 | -0.09% | 21/05 | |||
| BDO $ Money Market Fund | 0P0000. | 153.134 | +0.01% | 21/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.713 | -0.16% | 20/05 | |||
| BDO Balanced Fund | 0P0000. | 3,491.376 | -0.44% | 21/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,398.670 | -0.01% | 21/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 192.000 | -0.49% | 21/05 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 400.394 | -0.81% | 21/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |