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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,900 | 0,04% | 83,4B | 26/12 | ||
| BPI Short Term Fund | 0P0000. | 172,680 | +0,03% | 59,83B | 27/12 | ||
| ALFM Money Market Fund | 0P0000. | 142,420 | +0,04% | 23,23B | 27/12 | ||
| BPI Institutional Fund | 0P0000. | 292,400 | +0,04% | 42,82B | 27/12 | ||
| ALFM Peso Bond Fund | 0P0000. | 402,920 | -0,04% | 35,64B | 27/12 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274,670 | +0,03% | 18,4B | 26/12 | ||
| Philippine Stock Index Fund | 0P0000. | 770,130 | -0,12% | 6,57B | 27/12 | ||
| BPI Premium Bond Fund | 0P0000. | 210,600 | +0,03% | 4,15B | 27/12 | ||
| Metro Equity Fund | 0P0000. | 2,283 | +0,10% | 4,44B | 26/12 | ||
| BPI Balanced Fund | 0P0000. | 173,890 | -0,12% | 4,55B | 27/12 | ||
| ALFM Growth Fund | 0P0000. | 219,400 | -0,39% | 3,86B | 27/12 | ||
| BPI Equity Fund | 0P0000. | 148,810 | -0,24% | 4,73B | 27/12 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 339,170 | +0,01% | 3,23B | 18/12 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 515,482 | -0,73% | 3,09B | 18/12 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,258 | -0,02% | 2,36B | 26/12 | ||
| Metro Capital Growth Fund | 0P0000. | 3,364 | 0,02% | 941,25M | 26/12 | ||
| Metrofund Elite Fund | 0P0000. | 2,290 | -0,02% | 698,46M | 26/12 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 144,613 | -0,33% | 727,38M | 18/12 | ||
| BPI Global Philippine Fund | 0P0000. | 342,510 | +0,05% | 710,67M | 27/12 | ||
| Filipino Fund Inc | 0P0000. | 6,420 | 0,00% | 30/12 | |||
| ALFM Dollar Bond Fund | 0P0000. | 510,140 | +0,01% | 204,72M | 27/12 | ||
| BPI Global Equity Fund | 0P0000. | 577,840 | +0,27% | 195,26M | 26/12 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,471 | 0,00% | 53,96M | 26/12 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,490 | +0,05% | 30,15M | 27/12 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,174 | -0,12% | 21,07M | 26/12 | ||
| BPI lnternational Fund Plus | 0P0000. | 180,570 | +0,04% | 20,33M | 26/12 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,990 | -0,04% | 11,63M | 27/12 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,496 | 0,00% | 10,34M | 18/12 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291,219 | -0,01% | 9,15M | 18/12 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,878 | -0,05% | 1,86M | 26/12 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 167,532 | +0,01% | 1,51M | 18/12 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,214 | 0,01% | 27/12 | |||
| Odyssey Peso Bond Fund | 0P0000. | 337,320 | -0,22% | 27/12 | |||
| Odyssey Peso Income Fund | 0P0000. | 153,770 | -0,05% | 27/12 | |||
| PNB High Dividend Fund | 0P0001. | 1,593 | +0,08% | 27/12 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206,600 | -0,23% | 27/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,144 | -0,01% | 26/12 | |||
| PNB Mabuhay Prime | 0P0000. | 1,363 | 0,01% | 27/12 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,460 | +0,03% | 27/12 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,250 | +0,38% | 26/12 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,438 | -0,31% | 27/12 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 414,490 | -0,35% | 27/12 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.681,995 | +0,09% | 26/12 | |||
| PNB Dollar Profit | 0P0000. | 1,560 | 0,00% | 27/12 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115,820 | -0,33% | 27/12 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,849 | 0,02% | 26/12 | |||
| Rizal Equity Fund | 0P0000. | 3,455 | -0,00% | 26/12 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,569 | -0,13% | 27/12 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,382 | -0,00% | 26/12 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.813,488 | +0,04% | 26/12 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,548 | 0,03% | 26/12 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,940 | -0,21% | 26/12 | |||
| BDO $ Money Market Fund | 0P0000. | 156,774 | +0,04% | 26/12 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,741 | -0,17% | 26/12 | |||
| BDO Balanced Fund | 0P0000. | 3.601,452 | +0,09% | 26/12 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.508,545 | +0,06% | 26/12 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 197,500 | -0,20% | 27/12 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 399,562 | +0,09% | 26/12 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |