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World Funds
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Philippines - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 168.150 | +0.01% | 62.71B | 01:00:00 | ||
| BPI Institutional Fund | 0P0000. | 284.800 | +0.01% | 43.6B | 01:00:00 | ||
| ALFM Peso Bond Fund | 0P0000. | 394.050 | +0.04% | 35.75B | 01:00:00 | ||
| ALFM Money Market Fund | 0P0000. | 138.870 | +0.01% | 24.5B | 01:00:00 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 261.710 | -0.09% | 16.88B | 27/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.630 | +0.03% | 4.31B | 01:00:00 | ||
| BPI Global Philippine Fund | 0P0000. | 333.950 | +0.01% | 578.33M | 01:00:00 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.290 | +0.02% | 223.59M | 01:00:00 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 235.800 | +0.11% | 32.57M | 01:00:00 | ||
| BPI lnternational Fund Plus | 0P0000. | 176.820 | -0.01% | 17.99M | 27/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.280 | +0.03% | 15.4M | 01:00:00 |