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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,939 | 0,01% | 89,47B | 25/06 | ||
| BPI Short Term Fund | 0P0000. | 176,220 | +0,01% | 68B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 145,460 | +0,01% | 21,19B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 298,580 | +0,01% | 44,2B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 410,510 | +0,01% | 34,99B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 280,550 | +0,13% | 18,01B | 25/06 | ||
| Philippine Stock Index Fund | 0P0000. | 764,500 | +0,07% | 5,95B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 215,090 | +0,02% | 4,05B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,294 | +0,44% | 4,2B | 25/06 | ||
| BPI Balanced Fund | 0P0000. | 177,420 | +0,11% | 4,47B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 220,380 | +0,16% | 3,72B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 152,610 | +0,17% | 4,12B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 340,708 | +0,14% | 2,02B | 25/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 533,315 | +0,55% | 488,66M | 25/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,304 | 0,01% | 2,55B | 25/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,399 | +0,26% | 926,05M | 25/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,339 | 0,00% | 697,72M | 25/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 146,966 | +0,38% | 127,21M | 25/06 | ||
| BPI Global Philippine Fund | 0P0000. | 348,760 | +0,02% | 908,07M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,480 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 519,390 | 0,00% | 198,08M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 595,900 | +0,25% | 198,93M | 25/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,502 | 0,01% | 65,51M | 25/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 249,960 | +0,02% | 27,74M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,255 | +0,11% | 19,67M | 25/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 186,490 | +0,03% | 21,55M | 25/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 221,410 | -0,02% | 11,25M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,557 | +0,07% | 6,55M | 25/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 295,745 | +0,15% | 2,87B | 25/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,942 | +0,05% | 1,58M | 25/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 171,818 | +0,01% | 1,14B | 25/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,236 | 0,01% | 25/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 340,850 | +0,02% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 157,260 | +0,03% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,616 | +0,27% | 25/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 210,250 | +0,20% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,132 | +0,07% | 25/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1,390 | 0,00% | 25/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,270 | +0,06% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 15,140 | +1,07% | 25/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,467 | +0,21% | 25/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419,190 | +0,16% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.731,145 | +0,16% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,624 | +0,04% | 25/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117,880 | +0,32% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,893 | 0,00% | 25/06 | |||
| Rizal Equity Fund | 0P0000. | 3,380 | +0,30% | 25/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,549 | +0,51% | 25/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,417 | +0,13% | 25/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.851,662 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,543 | 0,01% | 25/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 2,043 | +0,07% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 159,799 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,758 | +0,30% | 25/06 | |||
| BDO Balanced Fund | 0P0000. | 3.657,812 | +0,10% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.556,043 | +0,01% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 201,030 | +0,13% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 401,879 | +0,14% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |