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Clase de activo:
| Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.902 | +0.07% | 84.66B | 01/01 | ||
| BPI Short Term Fund | 0P0000. | 172.800 | +0.03% | 61.64B | 02/01 | ||
| ALFM Money Market Fund | 0P0000. | 142.570 | +0.06% | 23.24B | 02/01 | ||
| BPI Institutional Fund | 0P0000. | 292.530 | +0.03% | 43.99B | 02/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 403.230 | +0.04% | 35.68B | 02/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274.030 | +0.03% | 18.36B | 01/01 | ||
| Philippine Stock Index Fund | 0P0000. | 778.790 | +0.81% | 6.64B | 02/01 | ||
| BPI Premium Bond Fund | 0P0000. | 210.770 | +0.07% | 4.17B | 02/01 | ||
| Metro Equity Fund | 0P0000. | 2.286 | +0.36% | 4.45B | 01/01 | ||
| BPI Balanced Fund | 0P0000. | 175.070 | +0.48% | 4.58B | 02/01 | ||
| ALFM Growth Fund | 0P0000. | 222.320 | +0.90% | 3.91B | 02/01 | ||
| BPI Equity Fund | 0P0000. | 150.830 | +0.86% | 4.78B | 02/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339.273 | +0.01% | 1.98B | 03/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 526.150 | +0.96% | 485.51M | 03/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.255 | -0.05% | 2.35B | 01/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3.361 | +0.13% | 939.82M | 01/01 | ||
| Metrofund Elite Fund | 0P0000. | 2.289 | 0% | 700.92M | 01/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 145.631 | +0.53% | 127.96M | 03/01 | ||
| BPI Global Philippine Fund | 0P0000. | 342.720 | +0.02% | 729.87M | 02/01 | ||
| Filipino Fund Inc | 0P0000. | 6.420 | 0.00% | 05/01 | |||
| ALFM Dollar Bond Fund | 0P0000. | 510.450 | +0.01% | 204.91M | 02/01 | ||
| BPI Global Equity Fund | 0P0000. | 571.270 | -1.24% | 192.57M | 01/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.473 | +0.11% | 55.26M | 01/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241.320 | -0.05% | 30.35M | 02/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.176 | +0.07% | 21.09M | 01/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 180.970 | +0.28% | 20.38M | 01/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.050 | +0.00% | 11.64M | 02/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.498 | -0.02% | 6.57M | 03/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.596 | +0.04% | 2.67B | 03/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.881 | +0.12% | 1.86M | 01/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167.777 | +0.03% | 901.36M | 03/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.214 | 0% | 02/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337.410 | +0.05% | 02/01 | |||
| Odyssey Peso Income Fund | 0P0000. | 153.930 | +0.08% | 02/01 | |||
| PNB High Dividend Fund | 0P0001. | 1.601 | +0.48% | 02/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207.950 | +0.52% | 02/01 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 22/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.154 | +0.37% | 02/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1.364 | 0% | 02/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.430 | -0.03% | 02/01 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.120 | +1.16% | 02/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.447 | +0.48% | 02/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419.770 | +0.88% | 02/01 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 22/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,735.338 | +0.89% | 02/01 | |||
| PNB Dollar Profit | 0P0000. | 1.563 | -0.01% | 02/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.320 | +0.96% | 02/01 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 22/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.849 | 0% | 02/01 | |||
| Rizal Equity Fund | 0P0000. | 3.488 | +0.71% | 02/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 22/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.587 | +0.80% | 02/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.380 | +0.07% | 02/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,815.288 | +0.02% | 02/01 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.547 | 0% | 02/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.937 | -0.16% | 02/01 | |||
| BDO $ Money Market Fund | 0P0000. | 156.865 | -0.00% | 02/01 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 22/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.738 | -0.05% | 02/01 | |||
| BDO Balanced Fund | 0P0000. | 3,618.306 | +0.48% | 02/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 22/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,504.624 | +0.01% | 02/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198.230 | +0.32% | 02/01 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 22/02 | |||
| BDO Equity Fund | 0P0000. | 403.920 | +0.89% | 02/01 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 21/02 |