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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,907 | 0,01% | 92,01B | 24/01 | ||
| BPI Short Term Fund | 0P0000. | 173,270 | +0,02% | 62,78B | 27/01 | ||
| ALFM Money Market Fund | 0P0000. | 143,020 | +0,03% | 21,72B | 27/01 | ||
| BPI Institutional Fund | 0P0000. | 293,450 | +0,02% | 43,56B | 27/01 | ||
| ALFM Peso Bond Fund | 0P0000. | 404,010 | +0,03% | 35,08B | 27/01 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 274,550 | -0,05% | 18,34B | 24/01 | ||
| Philippine Stock Index Fund | 0P0000. | 730,600 | -1,58% | 6,27B | 27/01 | ||
| BPI Premium Bond Fund | 0P0000. | 211,650 | +0,05% | 4,15B | 27/01 | ||
| Metro Equity Fund | 0P0000. | 2,204 | -1,39% | 4,43B | 24/01 | ||
| BPI Balanced Fund | 0P0000. | 170,830 | -0,65% | 4,49B | 27/01 | ||
| ALFM Growth Fund | 0P0000. | 210,310 | -1,38% | 3,74B | 27/01 | ||
| BPI Equity Fund | 0P0000. | 143,050 | -1,51% | 4,61B | 27/01 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 335,197 | +0,00% | 1,96B | 23/01 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 508,116 | +0,52% | 473,38M | 23/01 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,261 | +0,10% | 2,29B | 24/01 | ||
| Metro Capital Growth Fund | 0P0000. | 3,305 | -0,64% | 931,73M | 24/01 | ||
| Metrofund Elite Fund | 0P0000. | 2,296 | 0,04% | 705,17M | 24/01 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,715 | +0,28% | 126,09M | 23/01 | ||
| BPI Global Philippine Fund | 0P0000. | 343,480 | +0,02% | 738,41M | 27/01 | ||
| Filipino Fund Inc | 0P0000. | 8,000 | +2,96% | 27/01 | |||
| ALFM Dollar Bond Fund | 0P0000. | 511,410 | +0,04% | 207,11M | 27/01 | ||
| BPI Global Equity Fund | 0P0000. | 594,150 | +0,30% | 198,92M | 24/01 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,476 | 0,02% | 55,06M | 24/01 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 241,820 | +0,21% | 29,95M | 27/01 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,181 | -0,03% | 20,54M | 24/01 | ||
| BPI lnternational Fund Plus | 0P0000. | 181,080 | +0,12% | 20,35M | 24/01 | ||
| ALFM Euro Bond Fund | 0P0000. | 218,930 | +0,01% | 11,65M | 27/01 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,488 | -0,03% | 6,53M | 23/01 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 288,283 | +0,00% | 2,36B | 23/01 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,886 | 0,01% | 1,85M | 24/01 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 168,870 | +0,01% | 898,75M | 23/01 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,217 | 0,04% | 27/01 | |||
| Odyssey Peso Bond Fund | 0P0000. | 336,280 | +0,05% | 27/01 | |||
| Odyssey Peso Income Fund | 0P0000. | 154,460 | +0,07% | 27/01 | |||
| PNB High Dividend Fund | 0P0001. | 1,546 | -0,96% | 27/01 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 202,460 | -0,64% | 27/01 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,103 | -0,50% | 24/01 | |||
| PNB Mabuhay Prime | 0P0000. | 1,368 | 0,04% | 27/01 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31,370 | +0,22% | 27/01 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13,310 | +0,83% | 24/01 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,415 | -0,60% | 27/01 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 397,190 | -1,37% | 27/01 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.443,869 | -1,53% | 27/01 | |||
| PNB Dollar Profit | 0P0000. | 1,573 | +0,15% | 27/01 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 110,310 | -1,47% | 27/01 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,857 | +0,55% | 24/01 | |||
| Rizal Equity Fund | 0P0000. | 3,334 | -1,40% | 24/01 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,489 | -1,58% | 27/01 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,382 | +0,20% | 24/01 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.820,947 | +0,03% | 27/01 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,543 | 0,05% | 24/01 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,943 | +0,26% | 27/01 | |||
| BDO $ Money Market Fund | 0P0000. | 157,434 | +0,04% | 27/01 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,725 | -0,15% | 24/01 | |||
| BDO Balanced Fund | 0P0000. | 3.525,981 | -0,71% | 27/01 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.520,253 | +0,05% | 27/01 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 194,870 | -0,36% | 27/01 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 378,583 | -1,57% | 27/01 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |