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Filipina - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| BPI Short Term Fund | 0P0000. | 167.940 | +0.02% | 58.64B | 17/05 | ||
| BPI Institutional Fund | 0P0000. | 284.450 | +0.04% | 39.22B | 17/05 | ||
| ALFM Peso Bond Fund | 0P0000. | 393.880 | +0.03% | 35.8B | 17/05 | ||
| ALFM Money Market Fund | 0P0000. | 138.720 | +0.01% | 24.62B | 17/05 | ||
| ABF Philippines Bond Index Fund | 0P0000. | 260.630 | +0.20% | 16.8B | 16/05 | ||
| BPI Premium Bond Fund | 0P0000. | 205.440 | +0.04% | 4.13B | 17/05 | ||
| BPI Global Philippine Fund | 0P0000. | 333.510 | +0.01% | 569.65M | 17/05 | ||
| ALFM Dollar Bond Fund | 0P0000. | 500.100 | -0.03% | 225.04M | 17/05 | ||
| BPI Philippine Dollar Bond Index Fund | 0P0000. | 236.030 | -0.11% | 32.71M | 17/05 | ||
| BPI lnternational Fund Plus | 0P0000. | 177.660 | -0.10% | 18.09M | 16/05 | ||
| ALFM Euro Bond Fund | 0P0000. | 215.360 | -0.04% | 15.43M | 17/05 |