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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. | 1.908 | 0% | 93.76B | 30/01 | ||
| BPI Short Term Fund | 0P0000. | 173.380 | +0.03% | 64.32B | 31/01 | ||
| ALFM Money Market Fund | 0P0000. | 143.140 | +0.04% | 21.66B | 31/01 | ||
| BPI Institutional Fund | 0P0000. | 293.710 | +0.03% | 44.39B | 31/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404.230 | +0.01% | 35.05B | 31/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.030 | +0.12% | 18.42B | 30/01 | ||
| Philippine Stock Index Fund | 0P0000. | 695.130 | -3.47% | 6.04B | 31/01 | ||
| BPI Premium Bond Fund | 0P0000. | 212.030 | +0.03% | 4.17B | 31/01 | ||
| Metro Equity Fund | 0P0000. | 2.144 | -0.71% | 4.29B | 30/01 | ||
| BPI Balanced Fund | 0P0000. | 167.550 | -1.39% | 4.39B | 31/01 | ||
| ALFM Growth Fund | 0P0000. | 201.600 | -2.92% | 3.58B | 31/01 | ||
| BPI Equity Fund | 0P0000. | 138.630 | -1.91% | 4.46B | 31/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 336.732 | -0.02% | 1.96B | 30/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 487.290 | -0.65% | 453.96M | 30/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.267 | 0% | 2.26B | 30/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.264 | -0.34% | 912.67M | 30/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.300 | 0% | 704.69M | 30/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 140.115 | -0.31% | 123.79M | 30/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343.640 | +0.03% | 731.1M | 31/01 | ||
| Filipino Fund Inc | 0P0000. | 7.610 | -1.93% | 31/01 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511.650 | +0.01% | 205.94M | 31/01 | ||
| BPI Global Equity Fund | 0P0000. | 591.150 | +0.58% | 198.42M | 30/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.477 | 0% | 54.98M | 30/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 242.400 | +0.06% | 30.01M | 31/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.186 | 0% | 20.67M | 30/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 182.130 | +0.18% | 20.47M | 30/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.190 | +0.06% | 11.66M | 31/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.496 | +0.06% | 6.55M | 30/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289.729 | -0.00% | 2.38B | 30/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.889 | 0% | 1.86M | 30/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.029 | +0.02% | 899.65M | 30/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.218 | 0% | 31/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.580 | +0.01% | 31/01 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.880 | +0.07% | 31/01 | |||
| PNB High Dividend Fund | 0P0001. | 1.475 | -3.16% | 31/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 199.370 | -1.25% | 31/01 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.043 | -1.50% | 31/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1.368 | 0% | 31/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.430 | +0.03% | 31/01 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.300 | 0.00% | 30/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.386 | -1.47% | 31/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 381.170 | -2.83% | 31/01 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,242.285 | -3.19% | 31/01 | |||
| PNB Dollar Profit | 0P0000. | 1.575 | -0.01% | 31/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 106.990 | -1.82% | 31/01 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.859 | -0.00% | 31/01 | |||
| Rizal Equity Fund | 0P0000. | 3.157 | -2.70% | 31/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.409 | -3.99% | 31/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.387 | +0.06% | 31/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,821.907 | +0.01% | 31/01 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.545 | 0% | 31/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.947 | -0.01% | 31/01 | |||
| BDO $ Money Market Fund | 0P0000. | 157.515 | +0.00% | 31/01 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.734 | +0.13% | 31/01 | |||
| BDO Balanced Fund | 0P0000. | 3,461.493 | -1.38% | 31/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,526.393 | +0.00% | 31/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 193.800 | -0.52% | 31/01 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 361.256 | -3.26% | 31/01 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |