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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,916 | 0,03% | 93,75B | 10/03 | ||
| BPI Short Term Fund | 0P0000. | 174,120 | +0,01% | 68,64B | 02:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 143,730 | +0,01% | 21,31B | 02:00:00 | ||
| BPI Institutional Fund | 0P0000. | 294,980 | +0,02% | 48,13B | 02:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 405,750 | +0,01% | 35B | 02:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276,930 | +0,03% | 17,55B | 10/03 | ||
| Philippine Stock Index Fund | 0P0000. | 739,050 | -2,30% | 6,2B | 02:00:00 | ||
| BPI Premium Bond Fund | 0P0000. | 212,880 | +0,04% | 4,04B | 02:00:00 | ||
| Metro Equity Fund | 0P0000. | 2,270 | +1,02% | 4,54B | 10/03 | ||
| BPI Balanced Fund | 0P0000. | 173,760 | -1,08% | 4,56B | 02:00:00 | ||
| ALFM Growth Fund | 0P0000. | 215,460 | -2,34% | 3,84B | 02:00:00 | ||
| BPI Equity Fund | 0P0000. | 146,960 | -2,22% | 4,82B | 02:00:00 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337,572 | -0,00% | 1,97B | 07/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 509,158 | +1,16% | 466,53M | 07/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,278 | +0,09% | 2,3B | 10/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3,369 | +0,54% | 921,29M | 10/03 | ||
| Metrofund Elite Fund | 0P0000. | 2,311 | +0,08% | 706,74M | 10/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 143,086 | +0,62% | 123,9M | 07/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345,200 | +0,03% | 796,06M | 02:00:00 | ||
| Filipino Fund Inc | 0P0000. | 7,220 | 0,00% | 02:00:00 | |||
| ALFM Dollar Bond Fund | 0P0000. | 514,490 | +0,05% | 203,64M | 02:00:00 | ||
| BPI Global Equity Fund | 0P0000. | 555,530 | -2,12% | 194,42M | 10/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,483 | 0,03% | 58,73M | 10/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 247,040 | +0,20% | 30,01M | 02:00:00 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,212 | 0,04% | 20,72M | 10/03 | ||
| BPI lnternational Fund Plus | 0P0000. | 184,510 | +0,26% | 20,86M | 10/03 | ||
| ALFM Euro Bond Fund | 0P0000. | 219,760 | -0,01% | 11,72M | 02:00:00 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,528 | +0,15% | 6,53M | 07/03 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 290,872 | -0,01% | 2,31B | 07/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,905 | 0,05% | 1,87M | 10/03 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169,710 | +0,01% | 879,15M | 07/03 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,223 | 0,03% | 10/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338,890 | +0,01% | 02:00:00 | |||
| Odyssey Peso Income Fund | 0P0000. | 155,480 | +0,06% | 02:00:00 | |||
| PNB High Dividend Fund | 0P0001. | 1,584 | +0,42% | 10/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206,780 | -1,08% | 02:00:00 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,127 | +0,33% | 10/03 | |||
| PNB Mabuhay Prime | 0P0000. | 1,374 | 0,04% | 10/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 32,050 | +0,25% | 02:00:00 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,580 | -0,80% | 10/03 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,443 | +0,36% | 10/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 407,310 | -2,34% | 02:00:00 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.536,045 | -2,39% | 02:00:00 | |||
| PNB Dollar Profit | 0P0000. | 1,590 | 0,01% | 10/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,860 | -2,37% | 02:00:00 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,867 | -0,07% | 10/03 | |||
| Rizal Equity Fund | 0P0000. | 3,413 | +0,69% | 10/03 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,534 | +0,98% | 10/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,395 | 0,01% | 10/03 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.829,858 | +0,01% | 02:00:00 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,551 | 0,02% | 10/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,988 | +0,21% | 02:00:00 | |||
| BDO $ Money Market Fund | 0P0000. | 158,206 | +0,01% | 02:00:00 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,764 | -0,01% | 10/03 | |||
| BDO Balanced Fund | 0P0000. | 3.582,945 | -1,10% | 02:00:00 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.537,358 | +0,09% | 02:00:00 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 198,450 | -0,65% | 02:00:00 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 386,812 | -2,41% | 02:00:00 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |