Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.845 | 0% | 79.63B | 06/05 | ||
| Bpi Short Term Fund | 0P0000. | 167.730 | +0.01% | 58.2B | 08/05 | ||
| Alfm Money Market Fund | 0P0000. | 138.520 | +0.01% | 24.78B | 08/05 | ||
| Bpi Institutional Fund | 0P0000. | 284.050 | +0.01% | 38.93B | 08/05 | ||
| Alfm Peso Bond Fund | 0P0000. | 393.110 | -0.01% | 36.02B | 08/05 | ||
| Abf Philippines Bond Index Fund | 0P0000. | 259.140 | +0.48% | 16.73B | 07/05 | ||
| Philippine Stock Index Fund | 0P0000. | 781.090 | +0.76% | 7.85B | 08/05 | ||
| Bpi Premium Bond Fund | 0P0000. | 204.770 | -0.01% | 4.15B | 08/05 | ||
| Metro Equity Fund | 0P0000. | 2.299 | +0.53% | 4.71B | 06/05 | ||
| Bpi Balanced Fund | 0P0000. | 170.340 | +0.41% | 4.74B | 08/05 | ||
| Alfm Growth Fund | 0P0000. | 220.060 | +0.93% | 4.3B | 08/05 | ||
| Bpi Equity Fund | 0P0000. | 150.550 | +0.76% | 4.29B | 08/05 | ||
| Unionbank Philippine Peso Fixed Income Portfolio | 0P0000. | 318.876 | +0.13% | 1.74B | 07/05 | ||
| Unionbank Large Cap Philippine Equity Portfolio | 0P0000. | 528.170 | -0.40% | 676.08M | 07/05 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.158 | +0.37% | 1.45B | 06/05 | ||
| Metro Capital Growth Fund | 0P0000. | 3.305 | +0.49% | 1.04B | 06/05 | ||
| Metrofund Elite Fund | 0P0000. | 2.204 | +0.25% | 675.27M | 06/05 | ||
| Unionbank Peso Balanced Portfolio | 0P0001. | 143.094 | -0.06% | 141.4M | 07/05 | ||
| Bpi Global Philippine Fund | 0P0000. | 333.130 | +0.01% | 590.26M | 08/05 | ||
| Filipino Fund Inc | 0P0000. | 5.020 | 0% | 13:00:00 | |||
| Alfm Dollar Bond Fund | 0P0000. | 499.460 | -0.01% | 227.28M | 08/05 | ||
| Bpi Global Equity Fund | 0P0000. | 529.980 | +0.36% | 196.41M | 07/05 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.435 | 0% | 57.1M | 06/05 | ||
| Bpi Philippine Dollar Bond Index Fund | 0P0000. | 234.240 | +0.03% | 32.79M | 08/05 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.120 | +0.39% | 22.33M | 06/05 | ||
| Bpi Lnternational Fund Plus | 0P0000. | 176.760 | +0.28% | 18.01M | 07/05 | ||
| Alfm Euro Bond Fund | 0P0000. | 215.220 | +0.04% | 15.42M | 08/05 | ||
| Unionbank Dollar Bond Portfolio | 0P0000. | 2.412 | +0.22% | 6.29M | 07/05 | ||
| Unionbank Tax Exempt Portfolio | 0P0000. | 270.938 | +0.14% | 2.52B | 07/05 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.829 | +0.22% | 1.85M | 06/05 | ||
| Unionbank Peso Short Term Fixed Income Portfolio | 0P0000. | 162.364 | +0.01% | 875.5M | 07/05 | ||
| Pnb Prime Dollar Money Market Fund | 0P0001. | 1.179 | -0.00% | 08/05 | |||
| Odyssey Peso Bond Fund | 0P0000. | 320.440 | +0.01% | 08/05 | |||
| Odyssey Peso Income Fund | 0P0000. | 148.820 | 0.00% | 08/05 | |||
| Pnb High Dividend Fund | 0P0001. | 1.533 | -0.06% | 08/05 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 201.690 | +0.44% | 08/05 | |||
| Atr-kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.083 | +0.32% | 08/05 | |||
| Pnb Mabuhay Prime | 0P0000. | 1.328 | 0% | 08/05 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30.650 | -0.03% | 08/05 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12.740 | -0.31% | 08/05 | |||
| Pnb Mabuhay Prestige | 0P0000. | 1.412 | +0.29% | 08/05 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 415.100 | +0.98% | 08/05 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| Bdo Institutional Equity Fund | 0P0000. | 4,702.754 | +0.81% | 08/05 | |||
| Pnb Dollar Profit | 0P0000. | 1.533 | 0% | 08/05 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.910 | +0.82% | 08/05 | |||
| Philequity Pse Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.796 | -0.02% | 08/05 | |||
| Rizal Equity Fund | 0P0000. | 3.429 | +0.61% | 08/05 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| Pnb Enhanced Phil-index Reference Fund | 0P0000. | 1.588 | +0.61% | 08/05 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.242 | -0.00% | 08/05 | |||
| Bdo Peso Money Market Fund | 0P0000. | 1,761.857 | +0.01% | 08/05 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.503 | -0.00% | 08/05 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.906 | 0% | 08/05 | |||
| Bdo $ Money Market Fund | 0P0000. | 152.914 | +0.01% | 08/05 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.703 | -0.02% | 08/05 | |||
| Bdo Balanced Fund | 0P0000. | 3,486.192 | +0.45% | 08/05 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| Bdo Peso Bond Fund | 0P0000. | 2,383.364 | -0.00% | 08/05 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190.740 | +0.26% | 08/05 | |||
| First Metro Save And Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| Bdo Equity Fund | 0P0000. | 401.791 | +0.94% | 08/05 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |