Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sebutan
Semua Jenis Instrumen
- Semua Jenis Instrumen
- Indeks
- Ekuiti
- ETF
- Dana
- Komoditi
- Matawang
- Kripto
- Bon
- Sijil
Sila cuba carian lain
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 2.006 | 0.01% | 101.13B | 25/06 | ||
| BPI Short Term Fund | 0P0000. | 182.690 | +0.02% | 102.11B | 29/06 | ||
| ALFM Money Market Fund | 0P0000. | 151.530 | +0.03% | 18.26B | 29/06 | ||
| BPI Institutional Fund | 0P0000. | 309.390 | +0.02% | 46.95B | 29/06 | ||
| ALFM Peso Bond Fund | 0P0000. | 422.870 | +0.01% | 37.8B | 29/06 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 286.380 | +0.23% | 18.83B | 26/06 | ||
| Philippine Stock Index Fund | 0P0000. | 759.060 | +0.99% | 4.85B | 29/06 | ||
| BPI Premium Bond Fund | 0P0000. | 217.920 | -0.01% | 5.62B | 29/06 | ||
| Metro Equity Fund | 0P0000. | 2.181 | +0.93% | 3.44B | 25/06 | ||
| BPI Balanced Fund | 0P0000. | 179.460 | +0.52% | 4.78B | 29/06 | ||
| ALFM Growth Fund | 0P0000. | 215.240 | +1.22% | 3.29B | 29/06 | ||
| BPI Equity Fund | 0P0000. | 145.600 | +0.96% | 3.4B | 29/06 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 349.654 | +0.19% | 2.15B | 26/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 473.962 | -0.07% | 406.39M | 26/06 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.356 | +0.08% | 2.26B | 25/06 | ||
| Metro Capital Growth Fund | 0P0000. | 3.373 | +0.57% | 876.19M | 25/06 | ||
| Metrofund Elite Fund | 0P0000. | 2.404 | +0.07% | 653.89M | 25/06 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 142.378 | -0.05% | 93.52M | 26/06 | ||
| BPI Global Philippine Fund | 0P0000. | 359.920 | +0.01% | 1.02B | 29/06 | ||
| Filipino Fund Inc | 0P0000. | 7.630 | 0.00% | 29/06 | |||
| ALFM Dollar Bond Fund | 0P0000. | 532.500 | +0.02% | 192.71M | 29/06 | ||
| BPI Global Equity Fund | 0P0000. | 715.490 | -0.78% | 233.97M | 26/06 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.550 | 0.02% | 73.23M | 25/06 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 260.590 | +0.03% | 24.79M | 29/06 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.326 | +0.14% | 17.72M | 25/06 | ||
| BPI lnternational Fund Plus | 0P0000. | 198.030 | +0.08% | 24.68M | 26/06 | ||
| ALFM Euro Bond Fund | 0P0000. | 223.260 | +0.00% | 10.23M | 29/06 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.635 | +0.26% | 5.47M | 26/06 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 310.098 | +0.19% | 3.27B | 26/06 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 2.010 | +0.04% | 1.59M | 25/06 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 177.373 | 0.00% | 2.15B | 26/06 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.278 | 0.01% | 26/06 | |||
| Odyssey Peso Bond Fund | 0P0000. | 343.910 | -0.06% | 29/06 | |||
| Odyssey Peso Income Fund | 0P0000. | 160.260 | +0.09% | 23/10 | |||
| PNB High Dividend Fund | 0P0001. | 1.617 | -0.17% | 26/06 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 206.000 | -0.77% | 03/12 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.178 | -0.13% | 26/06 | |||
| PNB Mabuhay Prime | 0P0000. | 1.439 | 0.01% | 26/06 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 33.420 | -0.03% | 29/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 20.370 | -2.63% | 26/06 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.477 | +0.07% | 26/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 394.150 | -1.60% | 03/12 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,679.947 | +1.09% | 29/06 | |||
| PNB Dollar Profit | 0P0000. | 1.681 | +0.06% | 26/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 111.980 | +1.25% | 29/06 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.959 | 0.01% | 26/06 | |||
| Rizal Equity Fund | 0P0000. | 3.388 | +0.23% | 26/06 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.517 | 0.03% | 26/06 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.462 | 0.00% | 26/06 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,915.406 | +0.03% | 29/06 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.572 | +0.07% | 26/06 | |||
| EPCIB US Dollar Fund | 0P0000. | 2.101 | +0.04% | 29/06 | |||
| BDO $ Money Market Fund | 0P0000. | 165.279 | +0.01% | 29/06 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.798 | +0.08% | 26/06 | |||
| BDO Balanced Fund | 0P0000. | 3,705.136 | +0.56% | 29/06 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,612.278 | +0.03% | 29/06 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199.530 | +0.34% | 29/06 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 389.512 | +1.14% | 29/06 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |