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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Philippine Stock Index Fund | 0P0000. | 728.960 | -1.00% | 5.91B | 04/04 | ||
Metro Equity Fund | 0P0000. | 2.209 | -1.59% | 4.4B | 03/04 | ||
Bpi Balanced Fund | 0P0000. | 173.130 | -0.37% | 4.45B | 04/04 | ||
Alfm Growth Fund | 0P0000. | 212.120 | -1.00% | 3.66B | 04/04 | ||
Bpi Equity Fund | 0P0000. | 144.690 | -1.02% | 4.68B | 04/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Fidelity Series Commodity Strategy | FCSSX | 88.18 | -3.97% | 569.89M | 04/04 | ||
PIMCO CommoditiesPLUS Strategy Instl | PCLIX | 6.30 | -4.83% | 2.07B | 04/04 | ||
Credit Suisse Commodity Return Strat I | CRSOX | 22.95 | -4.41% | 1.11B | 04/04 | ||
PIMCO Commodity Real Return Strategy Institutional | PCRIX | 13.54 | -4.98% | 2.19B | 04/04 | ||
Deutsche Enhanced Commodity Strat Instl | SKIRX | 5.71 | -4.19% | 779.6M | 04/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.921 | 0.01% | 90.95B | 03/04 | ||
Bpi Short Term Fund | 0P0000. | 174.630 | +0.03% | 62.33B | 04/04 | ||
Alfm Money Market Fund | 0P0000. | 144.210 | +0.03% | 21.46B | 04/04 | ||
Bpi Institutional Fund | 0P0000. | 295.900 | +0.04% | 45.32B | 04/04 | ||
Alfm Peso Bond Fund | 0P0000. | 407.300 | +0.09% | 35B | 04/04 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Metrofund Starter Fund | 0P0000. | 1.921 | 0.01% | 90.95B | 03/04 | ||
Bpi Short Term Fund | 0P0000. | 174.630 | +0.03% | 62.33B | 04/04 | ||
Alfm Money Market Fund | 0P0000. | 144.210 | +0.03% | 21.46B | 04/04 | ||
Bpi Institutional Fund | 0P0000. | 295.900 | +0.04% | 45.32B | 04/04 | ||
Alfm Peso Bond Fund | 0P0000. | 407.300 | +0.09% | 35B | 04/04 |