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Philippines - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bpi Short Term Fund0P0000.167.860+0.01%58.12B14/05 
 Bpi Institutional Fund0P0000.284.280+0.01%39.02B14/05 
 Alfm Peso Bond Fund0P0000.393.3600%35.82B14/05 
 Alfm Money Market Fund0P0000.138.6100.00%24.75B14/05 
 Abf Philippines Bond Index Fund0P0000.260.080-0.08%16.77B13/05 
 Bpi Premium Bond Fund0P0000.204.970-0.03%4.14B14/05 
 Bpi Global Philippine Fund0P0000.333.370+0.01%586.11M14/05 
 Alfm Dollar Bond Fund0P0000.499.700+0.02%225.97M14/05 
 Bpi Philippine Dollar Bond Index Fund0P0000.234.320+0.07%32.5M14/05 
 Bpi Lnternational Fund Plus0P0000.176.590+0.09%17.95M13/05 
 Alfm Euro Bond Fund0P0000.215.180+0.01%15.42M14/05 
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