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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1,853 | 0,01% | 77,49B | 06/06 | ||
| BPI Short Term Fund | 0P0000. | 168,450 | +0,02% | 60,9B | 11/06 | ||
| ALFM Money Market Fund | 0P0000. | 139,110 | +0,01% | 24,28B | 11/06 | ||
| BPI Institutional Fund | 0P0000. | 285,350 | +0,03% | 38,82B | 11/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 394,630 | -0,00% | 35,77B | 11/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 262,760 | -0,05% | 16,93B | 10/06 | ||
| Philippine Stock Index Fund | 0P0000. | 753,930 | -0,75% | 7,5B | 11/06 | ||
| BPI Premium Bond Fund | 0P0000. | 206,010 | 0,00% | 4,13B | 11/06 | ||
| Metro Equity Fund | 0P0000. | 2,254 | +1,18% | 4,68B | 06/06 | ||
| BPI Balanced Fund | 0P0000. | 168,110 | -0,36% | 4,64B | 11/06 | ||
| ALFM Growth Fund | 0P0000. | 212,920 | -0,80% | 4,12B | 11/06 | ||
| BPI Equity Fund | 0P0000. | 145,300 | -0,72% | 4,13B | 11/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 322,305 | +0,01% | 1,77B | 10/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 520,131 | -0,80% | 665,71M | 10/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2,180 | +0,09% | 1,46B | 06/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3,291 | +0,59% | 1,03B | 06/06 | ||
| Metrofund Elite Fund | 0P0000. | 2,222 | +0,05% | 678,46M | 06/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142,165 | -0,47% | 140,51M | 10/06 | ||
| BPI Global Philippine Fund | 0P0000. | 334,520 | +0,02% | 579,21M | 11/06 | ||
| Filipino Fund Inc | 0P0000. | 5,050 | 0,00% | 11/06 | |||
| ALFM Dollar Bond Fund | 0P0000. | 501,330 | +0,02% | 222,81M | 11/06 | ||
| BPI Global Equity Fund | 0P0000. | 543,790 | +0,09% | 195,4M | 10/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1,440 | 0,02% | 55,29M | 06/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236,040 | +0,02% | 30,25M | 11/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2,142 | +0,18% | 21,81M | 06/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 176,890 | -0,17% | 17,72M | 10/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 215,210 | -0,02% | 15,38M | 11/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2,422 | -0,52% | 6,16M | 10/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 274,204 | +0,03% | 2,53B | 10/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1,841 | +0,09% | 1,86M | 06/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 163,175 | +0,04% | 872,83M | 10/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1,184 | 0,01% | 11/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 323,240 | -0,02% | 11/06 | |||
| Odyssey Peso Income Fund | 0P0000. | 150,100 | -0,02% | 11/06 | |||
| PNB High Dividend Fund | 0P0001. | 1,521 | +0,16% | 11/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 200,240 | -0,34% | 11/06 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2,950 | -1,60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2,059 | -0,42% | 10/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1,333 | 0,00% | 11/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 30,940 | +0,06% | 11/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 12,980 | -0,31% | 10/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1,400 | -0,07% | 11/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 401,520 | -0,77% | 11/06 | |||
| Philequity Fund | 0P0000. | 34,003 | -1,45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4.542,941 | -0,80% | 11/06 | |||
| PNB Dollar Profit | 0P0000. | 1,538 | 0,01% | 11/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 113,610 | -0,80% | 11/06 | |||
| Philequity PSE Index Fund | 0P0000. | 4,583 | -1,48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1,806 | +0,10% | 10/06 | |||
| Rizal Equity Fund | 0P0000. | 3,324 | -0,90% | 10/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448,310 | -1,51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1,537 | -0,47% | 11/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2,262 | 0,01% | 10/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1.769,022 | +0,01% | 11/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1,509 | 0,03% | 10/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 1,916 | -0,02% | 11/06 | |||
| BDO $ Money Market Fund | 0P0000. | 153,475 | +0,01% | 11/06 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3,951 | -0,74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1,714 | -0,65% | 10/06 | |||
| BDO Balanced Fund | 0P0000. | 3.441,721 | -0,38% | 11/06 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2,678 | -0,59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2.404,672 | -0,05% | 11/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 190,570 | -0,21% | 11/06 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4,716 | -1,33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 387,509 | -0,87% | 11/06 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3,436 | -1,56% | 22/02 |