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Philippines - Funds

Equity Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.728.960-1.00%5.91B04/04 
 Metro Equity Fund0P0000.2.209-1.59%4.4B03/04 
 Bpi Balanced Fund0P0000.173.130-0.37%4.45B04/04 
 Alfm Growth Fund0P0000.212.120-1.00%3.66B04/04 
 Bpi Equity Fund0P0000.144.690-1.02%4.68B04/04 

Commodity Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Series Commodity StrategyFCSSX88.18-3.97%569.89M04/04 
 PIMCO CommoditiesPLUS Strategy InstlPCLIX6.30-4.83%2.07B04/04 
 Credit Suisse Commodity Return Strat ICRSOX22.95-4.41%1.11B04/04 
 PIMCO Commodity Real Return Strategy InstitutionalPCRIX13.54-4.98%2.19B04/04 
 Deutsche Enhanced Commodity Strat InstlSKIRX5.71-4.19%779.6M04/04 

Bond Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9210.01%90.95B03/04 
 Bpi Short Term Fund0P0000.174.630+0.03%62.33B04/04 
 Alfm Money Market Fund0P0000.144.210+0.03%21.46B04/04 
 Bpi Institutional Fund0P0000.295.900+0.04%45.32B04/04 
 Alfm Peso Bond Fund0P0000.407.300+0.09%35B04/04 

Major Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9210.01%90.95B03/04 
 Bpi Short Term Fund0P0000.174.630+0.03%62.33B04/04 
 Alfm Money Market Fund0P0000.144.210+0.03%21.46B04/04 
 Bpi Institutional Fund0P0000.295.900+0.04%45.32B04/04 
 Alfm Peso Bond Fund0P0000.407.300+0.09%35B04/04 
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