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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.895 | 0% | 83.04B | 02/12 | ||
| BPI Short Term Fund | 0P0000. | 172.130 | +0.01% | 60.99B | 06:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 142.090 | +0.01% | 22.21B | 06:00:00 | ||
| BPI Institutional Fund | 0P0000. | 291.500 | +0.01% | 42.69B | 06:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 402.700 | +0.04% | 35.21B | 06:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 275.980 | +0.07% | 18.47B | 02/12 | ||
| Philippine Stock Index Fund | 0P0000. | 793.860 | +0.00% | 6.83B | 06:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 210.780 | +0.01% | 4.22B | 06:00:00 | ||
| Metro Equity Fund | 0P0000. | 2.353 | +1.85% | 4.33B | 02/12 | ||
| BPI Balanced Fund | 0P0000. | 176.930 | +0.07% | 4.63B | 06:00:00 | ||
| ALFM Growth Fund | 0P0000. | 227.170 | +0.11% | 4.03B | 06:00:00 | ||
| BPI Equity Fund | 0P0000. | 153.860 | +0.08% | 4.78B | 06:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.952 | +0.03% | 1.96B | 02/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 538.853 | +1.73% | 494.35M | 02/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.261 | 0% | 2.42B | 02/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3.416 | +0.93% | 953.28M | 02/12 | ||
| Metrofund Elite Fund | 0P0000. | 2.289 | 0% | 695.54M | 02/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 147.775 | +0.99% | 130M | 02/12 | ||
| BPI Global Philippine Fund | 0P0000. | 341.490 | +0.01% | 687.2M | 06:00:00 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | +0.31% | 06:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 509.990 | -0.00% | 218.25M | 06:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 586.520 | +0.29% | 198.74M | 02/12 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.470 | 0% | 58.68M | 02/12 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 245.560 | +0.00% | 30.8M | 06:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.200 | +0.09% | 21.71M | 02/12 | ||
| BPI lnternational Fund Plus | 0P0000. | 183.050 | +0.05% | 20.5M | 02/12 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.290 | +0.04% | 15.02M | 06:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.506 | +0.08% | 6.48M | 02/12 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 289.986 | +0.05% | 2.66B | 02/12 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.886 | +0.10% | 1.86M | 02/12 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.193 | +0.04% | 882.97M | 02/12 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.210 | 0% | 06:00:00 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.950 | +0.23% | 06:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 154.280 | +0.06% | 06:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1.604 | +0.14% | 06:00:00 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210.510 | +0.09% | 06:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 22/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.176 | +0.98% | 01/12 | |||
| PNB Mabuhay Prime | 0P0000. | 1.359 | 0% | 06:00:00 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32.130 | 0.00% | 06:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.240 | +0.30% | 01/12 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.458 | 0% | 06:00:00 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 429.160 | +0.06% | 06:00:00 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 22/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,822.882 | +0.02% | 06:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1.574 | 0% | 06:00:00 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 119.740 | +0.03% | 06:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 22/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.846 | 0% | 01/12 | |||
| Rizal Equity Fund | 0P0000. | 3.563 | +1.94% | 01/12 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 22/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.616 | -0.13% | 06:00:00 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.380 | +0.07% | 01/12 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,808.748 | +0.01% | 06:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.544 | 0% | 01/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.978 | -0.04% | 06:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 156.459 | +0.01% | 06:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 22/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.781 | +0.11% | 01/12 | |||
| BDO Balanced Fund | 0P0000. | 3,653.804 | +0.04% | 06:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 22/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,505.356 | +0.02% | 06:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 200.010 | +0.14% | 06:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 22/02 | |||
| BDO Equity Fund | 0P0000. | 411.777 | +0.00% | 06:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 21/02 |