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
⚠ Jualan atau pembetulan pasaran? Walau apa pun, inilah perkara yang perlu dilakukan seterusnya
Lihat Saham Terlebih Nilai
Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Metrofund Starter Fund | 0P0000. | 1.915 | 0% | 93.46B | 06/03 | ||
| BPI Short Term Fund | 0P0000. | 174.070 | +0.03% | 63.78B | 07/03 | ||
| ALFM Money Market Fund | 0P0000. | 143.660 | +0.01% | 21.31B | 07/03 | ||
| BPI Institutional Fund | 0P0000. | 294.880 | +0.03% | 45.04B | 07/03 | ||
| ALFM Peso Bond Fund | 0P0000. | 405.560 | +0.01% | 35B | 07/03 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 276.790 | -0.13% | 17.56B | 06/03 | ||
| Philippine Stock Index Fund | 0P0000. | 748.680 | +1.25% | 6.15B | 07/03 | ||
| BPI Premium Bond Fund | 0P0000. | 212.630 | +0.01% | 4.05B | 07/03 | ||
| Metro Equity Fund | 0P0000. | 2.220 | +1.55% | 4.52B | 06/03 | ||
| BPI Balanced Fund | 0P0000. | 174.700 | +0.64% | 4.53B | 07/03 | ||
| ALFM Growth Fund | 0P0000. | 218.350 | +1.29% | 3.81B | 07/03 | ||
| BPI Equity Fund | 0P0000. | 148.810 | +1.28% | 4.8B | 07/03 | ||
| UnionBank Philippine Peso Fixed Income Portfolio | 0P0000. | 337.690 | -0.19% | 1.97B | 05/03 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 494.928 | +0.96% | 458.76M | 05/03 | ||
| Metrofund Peak Earner Fund | 0P0000. | 2.275 | 0% | 2.3B | 06/03 | ||
| Metro Capital Growth Fund | 0P0000. | 3.329 | +0.74% | 915.14M | 06/03 | ||
| Metrofund Elite Fund | 0P0000. | 2.309 | 0% | 711.95M | 06/03 | ||
| UnionBank Peso Balanced Portfolio | 0P0001. | 141.052 | +0.37% | 122.89M | 05/03 | ||
| BPI Global Philippine Fund | 0P0000. | 345.090 | +0.04% | 791.02M | 07/03 | ||
| Filipino Fund Inc | 0P0000. | 7.220 | 0% | 07/03 | |||
| ALFM Dollar Bond Fund | 0P0000. | 514.110 | +0.04% | 203.63M | 07/03 | ||
| BPI Global Equity Fund | 0P0000. | 567.770 | -1.10% | 194.32M | 06/03 | ||
| Metro Dollar Short Term Fund | 0P0000. | 1.483 | 0% | 58.62M | 06/03 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 246.590 | +0.18% | 30.03M | 07/03 | ||
| Metrodollar Philippine Bond Fund | 0P0000. | 2.209 | -0.09% | 20.7M | 06/03 | ||
| BPI lnternational Fund Plus | 0P0000. | 184.070 | -0.16% | 21.06M | 06/03 | ||
| ALFM Euro Bond Fund | 0P0000. | 219.820 | -0.03% | 11.72M | 07/03 | ||
| UnionBank Dollar Bond Portfolio | 0P0000. | 2.528 | -0.19% | 6.54M | 05/03 | ||
| UnionBank Tax Exempt Portfolio | 0P0000. | 291.012 | -0.21% | 2.31B | 05/03 | ||
| Metrodollar Philippine Liquid Fund | 0P0000. | 1.903 | -0.09% | 1.87M | 06/03 | ||
| UnionBank Peso Short Term Fixed Income Portfolio | 0P0000. | 169.684 | +0.01% | 878.68M | 05/03 | ||
| PNB Prime Dollar Money Market Fund | 0P0001. | 1.223 | 0% | 07/03 | |||
| Odyssey Peso Bond Fund | 0P0000. | 338.460 | -0.01% | 07/03 | |||
| Odyssey Peso Income Fund | 0P0000. | 155.210 | -0.01% | 07/03 | |||
| PNB High Dividend Fund | 0P0001. | 1.578 | +0.61% | 07/03 | |||
| Odyssey Diversified Balanced Fund | 0P0000. | 207.930 | +0.46% | 07/03 | |||
| ATR-Kim Eng Equity Opportunity Fund | 0P0000. | 2.950 | -1.60% | 23/02 | |||
| Rizal Balanced Fund | 0P0000. | 2.103 | +0.75% | 06/03 | |||
| PNB Mabuhay Prime | 0P0000. | 1.374 | 0% | 07/03 | |||
| Odyssey Philippine Dollar Bond Fund | 0P0000. | 31.980 | +0.16% | 07/03 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 13.780 | +1.32% | 06/03 | |||
| PNB Mabuhay Prestige | 0P0000. | 1.438 | +0.47% | 07/03 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 412.820 | +1.23% | 07/03 | |||
| Philequity Fund | 0P0000. | 34.003 | -1.45% | 23/02 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,596.097 | +1.27% | 07/03 | |||
| PNB Dollar Profit | 0P0000. | 1.589 | +0.12% | 07/03 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 115.290 | +1.18% | 07/03 | |||
| Philequity PSE Index Fund | 0P0000. | 4.583 | -1.48% | 23/02 | |||
| Rizal Peso Money Market | 0P0000. | 1.868 | +0.09% | 06/03 | |||
| Rizal Equity Fund | 0P0000. | 3.349 | +1.50% | 06/03 | |||
| Philam Strategic Growth Fund | 0P0000. | 448.310 | -1.51% | 23/02 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.519 | +1.25% | 07/03 | |||
| Rizal Peso Bond Fund | 0P0000. | 2.395 | -0.03% | 06/03 | |||
| BDO Peso Money Market Fund | 0P0000. | 1,828.995 | +0.01% | 07/03 | |||
| Rizal Dollar Money Market Fund | 0P0000. | 1.550 | -0.00% | 06/03 | |||
| EPCIB US Dollar Fund | 0P0000. | 1.983 | +0.18% | 07/03 | |||
| BDO $ Money Market Fund | 0P0000. | 158.124 | +0.02% | 07/03 | |||
| Sun Life Prosperity Dollar Advantage Fund A | 0P0000. | 3.951 | -0.74% | 23/02 | |||
| Rizal Dollar Bond Fund | 0P0000. | 1.761 | -0.20% | 06/03 | |||
| BDO Balanced Fund | 0P0000. | 3,605.243 | +0.61% | 07/03 | |||
| Sun Life Prosperity Dollar Abundance Fund A | 0P0000. | 2.678 | -0.59% | 23/02 | |||
| BDO Peso Bond Fund | 0P0000. | 2,534.787 | +0.00% | 07/03 | |||
| Odyssey Diversified Capital Fund | 0P0000. | 199.050 | +0.27% | 07/03 | |||
| First Metro Save and Learn Equity Fund | 0P0000. | 4.716 | -1.33% | 23/02 | |||
| BDO Equity Fund | 0P0000. | 392.152 | +1.33% | 07/03 | |||
| Sun Life Of Canada Prosperity Philippine Equity Fu | 0P0000. | 3.436 | -1.56% | 22/02 |