| Type | Asset | Price | Prev Close | Change |
|---|---|---|---|---|
| crypto |
btcBitcoin |
68096.0
|
68529.0
|
0.6% ▼ |
| crypto |
ethEthereum |
1975.47
|
1971.6
|
0.2% ▲ |
| crypto |
usdtTether |
0.999559
|
0.999594
|
0.0% ▼ |
| crypto |
xrpXRP |
1.46
|
1.47
|
0.7% ▼ |
| crypto |
bnbBNB |
619.2
|
613.31
|
1.0% ▲ |
| crypto |
usdcUSDC |
0.999827
|
0.999973
|
0.0% ▼ |
| crypto |
solSolana |
85.88
|
85.16
|
0.8% ▲ |
| crypto |
trxTRON |
0.282211
|
0.279611
|
0.9% ▲ |
| crypto |
dogeDogecoin |
0.09915
|
0.10205
|
2.8% ▼ |
| crypto |
figr_helocFigure Heloc |
1.02
|
1.02
|
— |
| crypto |
bchBitcoin Cash |
558.31
|
559.99
|
0.3% ▼ |
| crypto |
wbtWhiteBIT Coin |
51.43
|
51.28
|
0.3% ▲ |
| crypto |
adaCardano |
0.281689
|
0.280155
|
0.5% ▲ |
| crypto |
usdsUSDS |
0.999303
|
0.999998
|
0.1% ▼ |
| crypto |
leoLEO Token |
8.64
|
8.49
|
1.8% ▲ |
| crypto |
hypeHyperliquid |
29.8
|
29.9
|
0.3% ▼ |
| crypto |
xmrMonero |
332.13
|
317.42
|
4.6% ▲ |
| crypto |
ccCanton |
0.163051
|
0.16017
|
1.8% ▲ |
| crypto |
usdeEthena USDe |
0.999068
|
0.998814
|
0.0% ▲ |
| crypto |
linkChainlink |
8.81
|
8.77
|
0.5% ▲ |
| equity |
PSE:ACPB3Ayala Corporation Class ``B`` Series 3 Preferred Shares |
2004.0
|
2004.0
|
— |
| equity |
PSE:ACPB4Ayala Corporation Class ``B`` Series 4 Preferred Shares |
2000.0
|
2000.0
|
— |
| equity |
PSE:ACRAlsons Consolidated Resources Inc. |
0.7
|
0.7
|
— |
| equity |
PSE:AEVAboitiz Equity Ventures Inc. |
32.4
|
32.4
|
— |
| equity |
PSE:AGIAlliance Global Group Inc. |
8.66
|
8.66
|
— |
| equity |
PSE:AGIWAlliance Global Group Inc. Warrants |
1.23
|
1.23
|
— |
| equity |
PSE:ALCOArthaland Corporation |
0.465
|
0.465
|
— |
| equity |
PSE:ALCPDArthaland Corporation Series ``D`` Preferred Shares |
481.0
|
481.0
|
— |
| equity |
PSE:ALCPFArthaland Corporation Series ``F`` Preferred Shares |
500.0
|
500.0
|
— |
| equity |
PSE:ALHIAnchor Land Holdings Inc. |
3.94
|
3.94
|
— |
| equity |
PSE:ALIAyala Land Inc. |
20.5
|
20.5
|
— |
| equity |
PSE:ALLDYAllDay Marts Inc. |
0.036
|
0.036
|
— |
| equity |
PSE:ALLHCAyalaLand Logistics Holdings Corp. |
1.34
|
1.34
|
— |
| equity |
PSE:ALTERAlternergy Holdings Corporation |
0.78
|
0.78
|
— |
| equity |
PSE:ALTP2Alternergy Holdings Corporation Preferred Shares 2 – Series A |
14.5
|
14.5
|
— |
| equity |
PSE:ANIAgriNurture Inc. |
0.54
|
0.54
|
— |
| equity |
PSE:ANSA. Soriano Corporation |
14.44
|
14.44
|
— |
| equity |
PSE:APAboitiz Power Corporation |
42.95
|
42.95
|
— |
| equity |
PSE:APB2RAyala Corporation Class ``B`` Series 2 Preferred Shares |
499.0
|
499.0
|
— |
| equity |
PSE:APCAPC Group Inc. |
0.111
|
0.111
|
— |
| equity |
PSE:APLApollo Global Capital Inc. |
0.0065
|
0.0065
|
— |
| equity |
PSE:APOAnglo Philippine Holdings Corporation |
1.03
|
1.03
|
— |
| equity |
PSE:APVIAltus Property Ventures Inc. |
8.71
|
8.71
|
— |
| equity |
PSE:APXApex Mining Co. Inc. |
15.18
|
15.18
|
— |
| equity |
PSE:ARAbra Mining & Industrial Corporation |
0.0046
|
0.0046
|
— |
| equity |
PSE:ARAAraneta Properties Inc. |
0.37
|
0.37
|
— |
| equity |
PSE:AREITAREIT Inc. |
43.0
|
43.0
|
— |
| equity |
PSE:ASLAGRaslag Corp. |
0.82
|
0.82
|
— |
| equity |
PSE:ATAtlas Consolidated Mining and Development Corporation |
9.08
|
9.08
|
— |
| equity |
PSE:ATIAsian Terminals Inc. |
35.15
|
35.15
|
— |
| equity |
PSE:ATNATN Holdings Inc. ``A`` |
0.47
|
0.47
|
— |
| equity |
PSE:ATNBATN Holdings Inc. ``B`` |
0.47
|
0.47
|
— |
| equity |
PSE:AUBAsia United Bank Corporation |
43.9
|
43.9
|
— |
| equity |
PSE:AXLMAxelum Resources Corp. |
1.98
|
1.98
|
— |
| equity |
PSE:BALAIBalai Ni Fruitas Inc. |
0.375
|
0.375
|
— |
| equity |
PSE:BCBenguet Corporation ``A`` |
5.74
|
5.74
|
— |
| equity |
PSE:BCBBenguet Corporation ``B`` |
5.64
|
5.64
|
— |
| equity |
PSE:BCORBerjaya Philippines Inc. |
6.96
|
6.96
|
— |
| equity |
PSE:BCPBenguet Corporation - 8% Cumulative Convertible Preferred A |
35.8
|
35.8
|
— |
| equity |
PSE:BDOBDO Unibank Inc. |
136.5
|
136.5
|
— |
| equity |
PSE:BELBelle Corporation |
1.38
|
1.38
|
— |
| equity |
PSE:BHBHI Holdings Inc. |
680.0
|
680.0
|
— |
| equity |
PSE:BHIBoulevard Holdings Inc. |
0.037
|
0.037
|
— |
| equity |
PSE:BKRBright Kindle Resources & Investments Inc. |
0.63
|
0.63
|
— |
| equity |
PSE:BLOOMBloomberry Resorts Corporation |
2.63
|
2.63
|
— |
| equity |
PSE:BMMBogo-Medellin Milling Co. Inc. |
52.0
|
52.0
|
— |
| equity |
PSE:BNCOMBank of Commerce |
9.22
|
9.22
|
— |
| equity |
PSE:BPIBank of the Philippine Islands |
116.6
|
116.6
|
— |
| equity |
PSE:BRNA Brown Company Inc. |
1.03
|
1.03
|
— |
| equity |
PSE:BRNPA Brown Company Inc. Series A Preferred Shares |
102.0
|
102.0
|
— |
| equity |
PSE:BRNPBA Brown Company Inc. Series B Preferred Shares |
103.1
|
103.1
|
— |
| equity |
PSE:BRNPCA Brown Company Inc. Series C Preferred Shares |
104.0
|
104.0
|
— |
| equity |
PSE:BSCBasic Energy Corporation |
0.124
|
0.124
|
— |
| equity |
PSE:CChelsea Logistics and Infrastructure Holdings Corp. |
0.9
|
0.9
|
— |
| equity |
PSE:CAConcrete Aggregates Corp. ``A`` |
57.7
|
57.7
|
— |
| equity |
PSE:CABConcrete Aggregates Corp. ``B`` |
50.0
|
50.0
|
— |
| equity |
PSE:CATCentral Azucarera de Tarlac Inc. |
10.2
|
10.2
|
— |
| equity |
PSE:CBCChina Banking Corporation |
68.0
|
68.0
|
— |
| equity |
PSE:CDCCityland Development Corporation |
0.57
|
0.57
|
— |
| equity |
PSE:CEBCebu Air Inc. |
36.0
|
36.0
|
— |
| equity |
PSE:CEBCPCebu Air Inc. Convertible Preferred Shares |
37.1
|
37.1
|
— |
| equity |
PSE:CEICrown Equities Inc. |
0.076
|
0.076
|
— |
| equity |
PSE:CEUCentro Escolar University |
16.72
|
16.72
|
— |
| equity |
PSE:CHPConcreat Holdings Philippines Inc. |
1.07
|
1.07
|
— |
| equity |
PSE:CICConcepcion Industrial Corporation |
13.2
|
13.2
|
— |
| equity |
PSE:CLICebu Landmasters Inc. |
2.48
|
2.48
|
— |
| equity |
PSE:CLIA1Cebu Landmasters Inc. Series A-1 Preferred Shares |
1010.0
|
1010.0
|
— |
| equity |
PSE:CLIA2Cebu Landmasters Inc. Series A-2 Preferred Shares |
1050.0
|
1050.0
|
— |
| equity |
PSE:CNPFCentury Pacific Food Inc. |
39.0
|
39.0
|
— |
| equity |
PSE:CNVRGConverge Information and Communications Technology Solutions Inc. |
14.1
|
14.1
|
— |
| equity |
PSE:COALCoal Asia Holdings Incorporated |
0.028
|
0.028
|
— |
| equity |
PSE:COLCOL Financial Group Inc. |
1.41
|
1.41
|
— |
| equity |
PSE:COSCOCosco Capital Inc. |
7.29
|
7.29
|
— |
| equity |
PSE:CPGCentury Properties Group Inc. |
0.75
|
0.75
|
— |
| equity |
PSE:CPGPBCentury Properties Group Inc. Preferred B Shares |
100.0
|
100.0
|
— |
| equity |
PSE:CPMCentury Peak Holdings Corporation |
2.4
|
2.4
|
— |
| equity |
PSE:CRECCiticore Renewable Energy Corporation |
4.4
|
4.4
|
— |
| equity |
PSE:CREITCiticore Energy REIT Corp. |
3.44
|
3.44
|
— |
| equity |
PSE:CROWNCrown Asia Chemicals Corporation |
1.7
|
1.7
|
— |
| equity |
PSE:CSBCitystate Savings Bank Inc. |
14.8
|
14.8
|
— |
| equity |
PSE:CTSCTS Global Equity Group Inc. |
0.4
|
0.4
|
— |
| equity |
PSE:CYBRCyber Bay Corporation |
0.33
|
0.33
|
— |
| equity |
PSE:DDDoubleDragon Corporation |
9.26
|
9.26
|
— |
| equity |
PSE:DDMPRDDMP REIT Inc. |
1.07
|
1.07
|
— |
| equity |
PSE:DDPRDoubleDragon Properties Corp. Preferred Shares |
96.4
|
96.4
|
— |
| equity |
PSE:DELMDel Monte Pacific Limited |
5.1
|
5.1
|
— |
| equity |
PSE:DFNNDFNN Inc. |
0.75
|
0.75
|
— |
| equity |
PSE:DHIDominion Holdings Inc. |
3.8
|
3.8
|
— |
| equity |
PSE:DITODITO CME Holdings Corp. |
0.66
|
0.66
|
— |
| equity |
PSE:DIZDizon Copper-Silver Mines Inc. |
4.83
|
4.83
|
— |
| equity |
PSE:DMCDMCI Holdings Inc. |
9.2
|
9.2
|
— |
| equity |
PSE:DMCPDMCI Holdings Inc. - Cumulative Convertible Preferred |
1400.0
|
1400.0
|
— |
| equity |
PSE:DMPA1Del Monte Pacific Limited U.S. Dollar-Denominated Series A-1 Preference Shares |
10.0
|
10.0
|
— |
| equity |
PSE:DMPA2Del Monte Pacific Limited U.S. Dollar-Denominated Series A-2 Preference Shares |
9.71
|
9.71
|
— |
| equity |
PSE:DMPIDEL MONTE PHILIPPINES INC. |
29.9
|
29.9
|
— |
| equity |
PSE:DMWD.M. Wenceslao & Associates Incorporated |
5.15
|
5.15
|
— |
| equity |
PSE:DNLD&L Industries Inc. |
4.14
|
4.14
|
— |
| equity |
PSE:DTELPLDT INC. -USD |
10.26
|
10.26
|
— |
| equity |
PSE:DWCDiscovery World Corporation |
0.9
|
0.9
|
— |
| equity |
PSE:ECPEasycall Communications Philippines Inc. |
2.73
|
2.73
|
— |
| equity |
PSE:ECVCEast Coast Vulcan Mining Corporation |
0.32
|
0.32
|
— |
| equity |
PSE:EEIEEI Corporation |
2.24
|
2.24
|
— |
| equity |
PSE:EEIPAEEI Corporation Series A Preferred Shares |
100.0
|
100.0
|
— |
| equity |
PSE:EEIPBEEI Corporation Series B Preferred Shares |
95.1
|
95.1
|
— |
| equity |
PSE:EGIP E-Game Ventures Inc. |
0.0094
|
0.0094
|
— |
| equity |
PSE:EGRNEverwoods Green Resources and Holdings Inc. |
0.2
|
0.2
|
— |
| equity |
PSE:ELIEmpire East Land Holdings Inc. |
0.112
|
0.112
|
— |
| equity |
PSE:EMIEmperador Inc. |
15.7
|
15.7
|
— |
| equity |
PSE:ENEXENEX Energy Corp. |
3.7
|
3.7
|
— |
| equity |
PSE:EUROEuro-Med Laboratories Phil. Inc. |
1.03
|
1.03
|
— |
| equity |
PSE:EWEast West Banking Corporation |
12.62
|
12.62
|
— |
| equity |
PSE:FAFFirst Abacus Financial Holdings Corp. |
0.58
|
0.58
|
— |
| equity |
PSE:FBSan Miguel Food and Beverage Inc. |
54.0
|
54.0
|
— |
| equity |
PSE:FBPSan Miguel Food and Beverage Inc. - Preferred |
1011.0
|
1011.0
|
— |
| equity |
PSE:FBP2San Miguel Food and Beverage Inc. Perpetual Preferred Shares Series ``2`` |
1005.0
|
1005.0
|
— |
| equity |
PSE:FCGFigaro Culinary Group Inc. |
0.61
|
0.61
|
— |
| equity |
PSE:FDCFilinvest Development Corporation |
4.4
|
4.4
|
— |
| equity |
PSE:FDCPAFilinvest Development Corporation Series A Preferred Shares |
1005.0
|
1005.0
|
— |
| equity |
PSE:FDCPBFilinvest Development Corporation Series B Preferred Shares |
1002.0
|
1002.0
|
— |
| equity |
PSE:FERROFerronoux Holdings Inc. |
4.07
|
4.07
|
— |
| equity |
PSE:FEUFar Eastern University Incorporated |
800.0
|
800.0
|
— |
| equity |
PSE:FFIFilipino Fund Inc. |
7.71
|
7.71
|
— |
| equity |
PSE:FGENFirst Gen Corporation |
19.1
|
19.1
|
— |
| equity |
PSE:FGENGFirst Gen Corporation Series ``G`` Preferred Shares |
100.4
|
100.4
|
— |
| equity |
PSE:FILRTFilinvest REIT Corp. |
3.0
|
3.0
|
— |
| equity |
PSE:FJPF&J Prince Holdings Corporation ``A`` |
2.37
|
2.37
|
— |
| equity |
PSE:FJPBF&J Prince Holdings Corporation ``B`` |
2.61
|
2.61
|
— |
| equity |
PSE:FLIFilinvest Land Inc. |
0.83
|
0.83
|
— |
| equity |
PSE:FMETFFirst Metro Philippine Equity Exchange Traded Fund Inc. |
105.0
|
105.0
|
— |
| equity |
PSE:FNIGlobal Ferronickel Holdings Inc. |
1.93
|
1.93
|
— |
| equity |
PSE:FOODAlliance Select Foods International Inc. |
0.37
|
0.37
|
— |
| equity |
PSE:FPHFirst Philippine Holdings Corporation |
78.0
|
78.0
|
— |
| equity |
PSE:FPIForum Pacific Inc. |
0.25
|
0.25
|
— |
| equity |
PSE:FRUITFruitas Holdings Inc. |
0.67
|
0.67
|
— |
| equity |
PSE:FYNFilsyn Corporation ``A`` |
2.9
|
2.9
|
— |
| equity |
PSE:FYNBFilsyn Corporation ``B`` |
5.0
|
5.0
|
— |
| equity |
PSE:GEOGEOGRACE Resources Philippines Inc. |
0.091
|
0.091
|
— |
| equity |
PSE:GERIGlobal-Estate Resorts Inc. |
0.74
|
0.74
|
— |
| equity |
PSE:GLOGlobe Telecom Inc. |
1680.0
|
1680.0
|
— |
| equity |
PSE:GLOPAGlobe Telecom Inc. Series A Voting Perpetual Preferred Shares |
5.0
|
5.0
|
— |
| equity |
PSE:GLOPPGlobe Telecom Inc. Series A Non-Voting Perpetual Preferred Shares |
505.5
|
505.5
|
— |
| equity |
PSE:GMA7GMA Network Inc. |
5.94
|
5.94
|
— |
| equity |
PSE:GMAPGMA Holdings Inc. - Philippine Deposit Receipts |
5.6
|
5.6
|
— |
| equity |
PSE:GPHGrand Plaza Hotel Corporation |
7.01
|
7.01
|
— |
| equity |
PSE:GREENGreenergy Holdings Incorporated |
0.17
|
0.17
|
— |
| equity |
PSE:GSMIGinebra San Miguel Inc. |
289.8
|
289.8
|
— |
| equity |
PSE:GTCAPGT Capital Holdings Inc. |
650.0
|
650.0
|
— |
| equity |
PSE:GTPPAGT Capital Holdings Inc. Non-Voting Perpetual Preferred Shares Series ``A`` |
990.0
|
990.0
|
— |
| equity |
PSE:GTPPBGT Capital Holdings Inc. Non-Voting Perpetual Preferred Shares Series ``B`` |
989.5
|
989.5
|
— |
| equity |
PSE:HIHouse of Investments Inc. |
5.2
|
5.2
|
— |
| equity |
PSE:HOMEAllHome Corp. |
0.26
|
0.26
|
— |
| equity |
PSE:HTIHaus Talk Inc. |
1.05
|
1.05
|
— |
| equity |
PSE:II-Remit Inc. |
0.199
|
0.199
|
— |
| equity |
PSE:ICTInternational Container Terminal Services Inc. |
660.0
|
660.0
|
— |
| equity |
PSE:IDCItalpinas Development Corporation |
0.89
|
0.89
|
— |
| equity |
PSE:IMIIntegrated Micro-Electronics Inc. |
3.38
|
3.38
|
— |
| equity |
PSE:IMPImperial Resources Inc. |
1.05
|
1.05
|
— |
| equity |
PSE:INFRAPhilippine Infradev Holdings Inc. |
0.33
|
0.33
|
— |
| equity |
PSE:IONIonics Inc. |
1.09
|
1.09
|
— |
| equity |
PSE:IPMIPM Holdings Inc. |
2.19
|
2.19
|
— |
| equity |
PSE:IPOiPeople Inc. |
7.11
|
7.11
|
— |
| equity |
PSE:ISIsland Information & Technology Inc. |
0.108
|
0.108
|
— |
| equity |
PSE:JASJackstones Inc. |
1.81
|
1.81
|
— |
| equity |
PSE:JFCJollibee Foods Corporation |
209.0
|
209.0
|
— |
| equity |
PSE:JFCPAJollibee Foods Corporation Non-Voting Perpetual Series A Preferred Shares |
995.0
|
995.0
|
— |
| equity |
PSE:JFCPBJollibee Foods Corporation Non-Voting Perpetual Series B Preferred Shares |
990.0
|
990.0
|
— |
| equity |
PSE:JGSJG Summit Holdings Inc. |
28.0
|
28.0
|
— |
| equity |
PSE:JOHJolliville Holdings Corporation |
3.98
|
3.98
|
— |
| equity |
PSE:KEEPRThe Keepers Holdings Inc. |
2.24
|
2.24
|
— |
| equity |
PSE:KEPKeppel Philippines Properties Inc. |
2.62
|
2.62
|
— |
| equity |
PSE:KPPIKepwealth Property Phils. Inc. |
1.4
|
1.4
|
— |
| equity |
PSE:LANDCity & Land Developers Incorporated |
0.52
|
0.52
|
— |
| equity |
PSE:LBCLBC Express Holdings Inc. |
7.63
|
7.63
|
— |
| equity |
PSE:LCLepanto Consolidated Mining Company ``A`` |
0.19
|
0.19
|
— |
| equity |
PSE:LCBLepanto Consolidated Mining Company ``B`` |
0.192
|
0.192
|
— |
| equity |
PSE:LFMLiberty Flour Mills Inc. |
32.5
|
32.5
|
— |
| equity |
PSE:LMGLMG Corp. |
0.28
|
0.28
|
— |
| equity |
PSE:LODELodestar Investment Holdings Corporation |
0.4
|
0.4
|
— |
| equity |
PSE:LOTOPacific Online Systems Corporation |
1.73
|
1.73
|
— |
| equity |
PSE:LPCLFM Properties Corporation |
0.037
|
0.037
|
— |
| equity |
PSE:LPZLopez Holdings Corporation |
3.8
|
3.8
|
— |
| equity |
PSE:LSCLorenzo Shipping Corporation |
0.59
|
0.59
|
— |
| equity |
PSE:LTGLT Group Inc. |
15.78
|
15.78
|
— |
| equity |
PSE:MAManila Mining Corporation ``A`` |
0.0077
|
0.0077
|
— |
| equity |
PSE:MABManila Mining Corporation ``B`` |
0.0074
|
0.0074
|
— |
| equity |
PSE:MACMacroAsia Corporation |
4.51
|
4.51
|
— |
| equity |
PSE:MACAYMacay Holdings Inc. |
5.9
|
5.9
|
— |
| equity |
PSE:MAHMetro Alliance Holdings & Equities Corp. ``A`` |
0.37
|
0.37
|
— |
| equity |
PSE:MAHBMetro Alliance Holdings & Equities Corp. ``B`` |
0.98
|
0.98
|
— |
| equity |
PSE:MARCMarcventures Holdings Inc. |
0.74
|
0.74
|
— |
| equity |
PSE:MAXSMax`s Group Inc. |
2.33
|
2.33
|
— |
| equity |
PSE:MBManila Bulletin Publishing Corporation |
0.17
|
0.17
|
— |
| equity |
PSE:MBCManila Broadcasting Company |
6.2
|
6.2
|
— |
| equity |
PSE:MBTMetropolitan Bank & Trust Company |
74.0
|
74.0
|
— |
| equity |
PSE:MEDMedco Holdings Inc. |
0.107
|
0.107
|
— |
| equity |
PSE:MEDICMedilines Distributors Incorporated |
0.23
|
0.23
|
— |
| equity |
PSE:MEGMegaworld Corporation |
2.26
|
2.26
|
— |
| equity |
PSE:MERManila Electric Company |
598.0
|
598.0
|
— |
| equity |
PSE:MFCManulife Financial Corporation |
2100.0
|
2100.0
|
— |
| equity |
PSE:MFINMakati Finance Corporation |
1.9
|
1.9
|
— |
| equity |
PSE:MGMillennium Global Holdings Inc. |
0.064
|
0.064
|
— |
| equity |
PSE:MGHMetro Global Holdings Corporation |
1.0
|
1.0
|
— |
| equity |
PSE:MHCMabuhay Holdings Corporation |
0.16
|
0.16
|
— |
| equity |
PSE:MJCManila Jockey Club Inc. |
1.27
|
1.27
|
— |
| equity |
PSE:MJICMJC Investments Corporation |
1.0
|
1.0
|
— |
| equity |
PSE:MMMerryMart Consumer Corp. |
0.405
|
0.405
|
— |
| equity |
PSE:MONDEMonde Nissin Corporation |
6.35
|
6.35
|
— |
| equity |
PSE:MRCMRC Allied Inc. |
0.85
|
0.85
|
— |
| equity |
PSE:MREITMREIT Inc. |
13.98
|
13.98
|
— |
| equity |
PSE:MRSGIMetro Retail Stores Group Inc. |
1.17
|
1.17
|
— |
| equity |
PSE:MVCMabuhay Vinyl Corporation |
5.01
|
5.01
|
— |
| equity |
PSE:MWCManila Water Company Inc. |
39.7
|
39.7
|
— |
| equity |
PSE:MWIDEMegawide Construction Corporation |
3.19
|
3.19
|
— |
| equity |
PSE:MWPMegawide Construction Corporation Perpetual Preferred Shares |
100.7
|
100.7
|
— |
| equity |
PSE:MWP2AMegawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries ``2A`` |
97.0
|
97.0
|
— |
| equity |
PSE:MWP2BMegawide Construction Corporation Non-Voting Perpetual Series 2 Preferred Shares - Subseries ``2B`` |
100.9
|
100.9
|
— |
| equity |
PSE:MWP4Megawide Construction Corporation Non-Voting Perpetual Series 4 Preferred Shares |
100.0
|
100.0
|
— |
| equity |
PSE:MWP5Megawide Construction Corporation Non-Voting Perpetual Series 5 Preferred Shares |
102.0
|
102.0
|
— |
| equity |
PSE:MWP6AMegawide Construction Corporation Non-Voting Perpetual Series 6A Preferred Shares |
101.0
|
101.0
|
— |
| equity |
PSE:MWP6BMegawide Construction Corporation Non-Voting Perpetual Series 6B Preferred Shares |
101.0
|
101.0
|
— |
| equity |
PSE:MWP6CMegawide Construction Corporation Non-Voting Perpetual Series 6C Preferred Shares |
104.0
|
104.0
|
— |
| equity |
PSE:MWP7AMegawide Construction Corporation Non-Voting Perpetual Series 7A Preferred Shares |
100.5
|
100.5
|
— |
| equity |
PSE:MWP7BMegawide Construction Corporation Non-Voting Perpetual Series 7B Preferred Shares |
102.0
|
102.0
|
— |
| equity |
PSE:MYNLDMaynilad Water Services Inc. |
20.05
|
20.05
|
— |
| equity |
PSE:NINiHAO Mineral Resources International Inc. |
0.4
|
0.4
|
— |
| equity |
PSE:NIKLNickel Asia Corporation |
5.24
|
5.24
|
— |
| equity |
PSE:NOWNow Corporation |
0.68
|
0.68
|
— |
| equity |
PSE:NRCPNational Reinsurance Corporation of the Philippines |
0.71
|
0.71
|
— |
| equity |
PSE:NXGENNextGenesis Corporation |
7.0
|
7.0
|
— |
| equity |
PSE:OGPOceanaGold (Philippines) Inc. |
35.75
|
35.75
|
— |
| equity |
PSE:OMOmico Corporation |
0.106
|
0.106
|
— |
| equity |
PSE:OPMOriental Petroleum and Minerals Corporation ``A`` |
0.012
|
0.012
|
— |
| equity |
PSE:OPMBOriental Petroleum and Minerals Corporation ``B`` |
0.012
|
0.012
|
— |
| equity |
PSE:OREOriental Peninsula Resources Group Inc. |
0.45
|
0.45
|
— |
| equity |
PSE:OVThe Philodrill Corporation |
0.0086
|
0.0086
|
— |
| equity |
PSE:PAPacifica Holdings Inc. |
0.98
|
0.98
|
— |
| equity |
PSE:PALPAL Holdings Inc. |
3.8
|
3.8
|
— |
| equity |
PSE:PAXPaxys Inc. |
2.35
|
2.35
|
— |
| equity |
PSE:PBBPhilippine Business Bank Inc. A Savings Bank |
7.41
|
7.41
|
— |
| equity |
PSE:PBCPhilippine Bank of Communications |
16.44
|
16.44
|
— |
| equity |
PSE:PCORPetron Corporation |
2.76
|
2.76
|
— |
| equity |
PSE:PERCPetroEnergy Resources Corporation |
3.48
|
3.48
|
— |
| equity |
PSE:PGOLDPuregold Price Club Inc. |
38.6
|
38.6
|
— |
| equity |
PSE:PHAPremiere Horizon Alliance Corporation |
0.21
|
0.21
|
— |
| equity |
PSE:PHCPhilcomsat Holdings Corporation |
1.65
|
1.65
|
— |
| equity |
PSE:PHESPhilippine Estates Corporation |
0.35
|
0.35
|
— |
| equity |
PSE:PHNPhinma Corporation |
15.18
|
15.18
|
— |
| equity |
PSE:PHRPH Resorts Group Holdings Inc. |
0.136
|
0.136
|
— |
| equity |
PSE:PIZZAShakey`s Pizza Asia Ventures Inc. |
6.8
|
6.8
|
— |
| equity |
PSE:PLUSDigiPlus Interactive Corp. |
13.76
|
13.76
|
— |
| equity |
PSE:PMPCPanasonic Manufacturing Philippines Corporation |
10.28
|
10.28
|
— |
| equity |
PSE:PNBPhilippine National Bank |
61.8
|
61.8
|
— |
| equity |
PSE:PNCPhilippine National Construction Corporation |
4.9
|
4.9
|
— |
| equity |
PSE:PNXP-H-O-E-N-I-X PETROLEUM PHILIPPINES INC. |
4.17
|
4.17
|
— |
| equity |
PSE:PNX3AP-H-O-E-N-I-X PETROLEUM PHILIPPINES INC. Non-Voting Perpetual - Series ``3A`` Preferred Shares |
100.4
|
100.4
|
— |
| equity |
PSE:PNX3BP-H-O-E-N-I-X PETROLEUM PHILIPPINES INC. Non-Voting Perpetual - Series ``3B`` Preferred Shares |
24.95
|
24.95
|
— |
| equity |
PSE:PNX4P-H-O-E-N-I-X PETROLEUM PHILIPPINES INC. Non-Voting Perpetual Preferred Shares Series ``4`` |
177.9
|
177.9
|
— |
| equity |
PSE:PNXPP-H-O-E-N-I-X PETROLEUM PHILIPPINES INC. Non-Voting Perpetual Preferred Shares |
100.0
|
100.0
|
— |
| equity |
PSE:PORTGlobalport 900 Inc. |
7.3
|
7.3
|
— |
| equity |
PSE:PPCPryce Corporation |
15.16
|
15.16
|
— |
| equity |
PSE:PRCPhilippine Racing Club Inc. |
5.1
|
5.1
|
— |
| equity |
PSE:PREITPremiere Island Power REIT Corporation |
1.13
|
1.13
|
— |
| equity |
PSE:PRF2APetron Corporation Perpetual Preferred Shares Series ``2`` -Subseries ``2A`` |
1000.0
|
1000.0
|
— |
| equity |
PSE:PRF2BPetron Corporation Perpetual Preferred Shares Series ``2`` -Subseries ``2B`` |
1027.0
|
1027.0
|
— |
| equity |
PSE:PRF3APetron Corporation Perpetual Preferred Shares Series ``3`` -Subseries ``3A`` |
1002.0
|
1002.0
|
— |
| equity |
PSE:PRF3BPetron Corporation Perpetual Preferred Shares Series ``3`` -Subseries ``3B`` |
1010.0
|
1010.0
|
— |
| equity |
PSE:PRF4APetron Corporation Non-Voting Perpetual Series 4A Preferred Shares |
988.0
|
988.0
|
— |
| equity |
PSE:PRF4BPetron Corporation Non-Voting Perpetual Series 4B Preferred Shares |
1004.0
|
1004.0
|
— |
| equity |
PSE:PRF4CPetron Corporation Non-Voting Perpetual Series 4C Preferred Shares |
1009.0
|
1009.0
|
— |
| equity |
PSE:PRF4DPetron Corporation Non-Voting Perpetual Series 4D Preferred Shares |
1002.0
|
1002.0
|
— |
| equity |
PSE:PRF4EPetron Corporation Non-Voting Perpetual Series 4E Preferred Shares |
1020.0
|
1020.0
|
— |
| equity |
PSE:PRIMPrime Media Holdings Inc. |
1.05
|
1.05
|
— |
| equity |
PSE:PRMXPrimex Corporation |
1.17
|
1.17
|
— |
| equity |
PSE:PSBPhilippine Savings Bank |
57.6
|
57.6
|
— |
| equity |
PSE:PSEThe Philippine Stock Exchange Inc. |
203.0
|
203.0
|
— |
| equity |
PSE:PTCPhilippine Trust Company |
102.0
|
102.0
|
— |
| equity |
PSE:PTTPT&T Corp. |
0.33
|
0.33
|
— |
| equity |
PSE:PXPhilex Mining Corporation |
10.18
|
10.18
|
— |
| equity |
PSE:PXPPXP Energy Corporation |
2.88
|
2.88
|
— |
| equity |
PSE:RCBRizal Commercial Banking Corporation |
24.85
|
24.85
|
— |
| equity |
PSE:RCIRoxas and Company Inc. |
2.67
|
2.67
|
— |
| equity |
PSE:RCRRL Commercial REIT Inc. |
7.41
|
7.41
|
— |
| equity |
PSE:REDCRepower Energy Development Corporation |
6.45
|
6.45
|
— |
| equity |
PSE:REGRepublic Glass Holdings Corporation |
3.0
|
3.0
|
— |
| equity |
PSE:RFMRFM Corporation |
5.57
|
5.57
|
— |
| equity |
PSE:RLCRobinsons Land Corporation |
18.08
|
18.08
|
— |
| equity |
PSE:RLTPhilippine Realty and Holdings Corporation |
0.102
|
0.102
|
— |
| equity |
PSE:ROCKRockwell Land Corporation |
1.93
|
1.93
|
— |
| equity |
PSE:ROXRoxas Holdings Inc. |
1.45
|
1.45
|
— |
| equity |
PSE:RRHIRobinsons Retail Holdings Inc. |
37.25
|
37.25
|
— |
| equity |
PSE:RSLG1Raslag Corp. Series 1 Preferred Shares |
1000.0
|
1000.0
|
— |
| equity |
PSE:SBSSBS Philippines Corporation |
3.62
|
3.62
|
— |
| equity |
PSE:SCCSemirara Mining and Power Corporation |
26.1
|
26.1
|
— |
| equity |
PSE:SECBSecurity Bank Corporation |
67.55
|
67.55
|
— |
| equity |
PSE:SEVNPhilippine Seven Corporation |
33.5
|
33.5
|
— |
| equity |
PSE:SFISwift Foods Inc. |
0.051
|
0.051
|
— |
| equity |
PSE:SFIPSwift Foods Inc. Convertible Preferred |
1.35
|
1.35
|
— |
| equity |
PSE:SGISolid Group Inc. |
1.31
|
1.31
|
— |
| equity |
PSE:SGPSynergy Grid & Development Phils. Inc. |
18.22
|
18.22
|
— |
| equity |
PSE:SHLPHShell Pilipinas Corporation |
11.5
|
11.5
|
— |
| equity |
PSE:SHNGShang Properties Inc. |
3.79
|
3.79
|
— |
| equity |
PSE:SLFSun Life Financial Inc. |
3750.0
|
3750.0
|
— |
| equity |
PSE:SLISta. Lucia Land Inc. |
2.09
|
2.09
|
— |
| equity |
PSE:SMSM Investments Corporation |
694.0
|
694.0
|
— |
| equity |
PSE:SMCSan Miguel Corporation |
70.0
|
70.0
|
— |
| equity |
PSE:SMC2ESan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-E`` |
76.55
|
76.55
|
— |
| equity |
PSE:SMC2FSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-F`` |
75.3
|
75.3
|
— |
| equity |
PSE:SMC2GSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-G`` |
76.7
|
76.7
|
— |
| equity |
PSE:SMC2HSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-H`` |
75.0
|
75.0
|
— |
| equity |
PSE:SMC2ISan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-I`` |
74.9
|
74.9
|
— |
| equity |
PSE:SMC2JSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-J`` |
74.95
|
74.95
|
— |
| equity |
PSE:SMC2KSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-K`` |
75.0
|
75.0
|
— |
| equity |
PSE:SMC2LSan Miguel Corporation Series 2 Preferred Shares – Subseries ``2L`` |
79.0
|
79.0
|
— |
| equity |
PSE:SMC2MSan Miguel Corporation Series ``2`` Preferred Shares - Subseries ``2-M`` |
75.0
|
75.0
|
— |
| equity |
PSE:SMC2NSan Miguel Corporation Series 2 Preferred Shares – Subseries ``2N`` |
80.0
|
80.0
|
— |
| equity |
PSE:SMC2OSan Miguel Corporation Series 2 Preferred Shares – Subseries ``2O`` |
81.0
|
81.0
|
— |
| equity |
PSE:SMC2PSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-P`` |
75.1
|
75.1
|
— |
| equity |
PSE:SMC2QSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-Q`` |
75.45
|
75.45
|
— |
| equity |
PSE:SMC2RSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-R`` |
78.85
|
78.85
|
— |
| equity |
PSE:SMC2SSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-S`` |
77.8
|
77.8
|
— |
| equity |
PSE:SMC2TSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-T`` |
79.4
|
79.4
|
— |
| equity |
PSE:SMC2USan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-U`` |
80.0
|
80.0
|
— |
| equity |
PSE:SMCP1San Miguel Corporation - Preferred Series ``1`` |
0.0
|
0.0
|
— |
| equity |
PSE:SMPHSM Prime Holdings Inc. |
21.3
|
21.3
|
— |
| equity |
PSE:SOCSOCResources Inc. |
0.229
|
0.229
|
— |
| equity |
PSE:SPCSPC Power Corporation |
10.82
|
10.82
|
— |
| equity |
PSE:SPMSeafront Resources Corporation |
2.63
|
2.63
|
— |
| equity |
PSE:SPNECSP New Energy Corporation |
1.33
|
1.33
|
— |
| equity |
PSE:SRDCSupercity Realty Development Corporation |
19.0
|
19.0
|
— |
| equity |
PSE:SSISSI Group Inc. |
2.67
|
2.67
|
— |
| equity |
PSE:STISTI Education Systems Holdings Inc. |
1.32
|
1.32
|
— |
| equity |
PSE:STNSteniel Manufacturing Corporation |
2.0
|
2.0
|
— |
| equity |
PSE:STRVistamalls Inc. |
1.25
|
1.25
|
— |
| equity |
PSE:SUNSuntrust Resort Holdings Inc. |
0.66
|
0.66
|
— |
| equity |
PSE:TTKC Metals Corporation |
0.34
|
0.34
|
— |
| equity |
PSE:TBGITranspacific Broadband Group Int`l. Inc. |
0.125
|
0.125
|
— |
| equity |
PSE:TCB2ACirtek Holdings Philippines Corporation Preferred B-2 Subseries ``A`` Shares |
0.04
|
0.04
|
— |
| equity |
PSE:TCB2BCirtek Holdings Philippines Corporation Preferred B-2 Subseries ``B`` Shares |
0.44
|
0.44
|
— |
| equity |
PSE:TCB2CCirtek Holdings Philippines Corporation Preferred B-2 Subseries C Shares |
11.2
|
11.2
|
— |
| equity |
PSE:TCB2DCirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares |
7.58
|
7.58
|
— |
| equity |
PSE:TECHCirtek Holdings Philippines Corporation |
0.63
|
0.63
|
— |
| equity |
PSE:TELPLDT Inc. |
1375.0
|
1375.0
|
— |
| equity |
PSE:TFCPTFC Redevelopment Corporation |
64.0
|
64.0
|
— |
| equity |
PSE:TFHITop Frontier Investment Holdings Inc. |
60.0
|
60.0
|
— |
| equity |
PSE:TLIIPLDT Inc. Convertible Preferred Shares Series ``II`` |
10.0
|
10.0
|
— |
| equity |
PSE:TLJJPLDT Inc. Convertible Preferred Shares Series ``JJ`` |
10.0
|
10.0
|
— |
| equity |
PSE:TOPTop Line Business Development Corp. |
1.5
|
1.5
|
— |
| equity |
PSE:TUGSHarbor Star Shipping Services Inc. |
0.54
|
0.54
|
— |
| equity |
PSE:UBPUnion Bank of the Philippines |
25.35
|
25.35
|
— |
| equity |
PSE:UNHUniholdings Inc. |
107.1
|
107.1
|
— |
| equity |
PSE:UPMUnited Paragon Mining Corporation |
0.0046
|
0.0046
|
— |
| equity |
PSE:UPSONUpson International Corp. |
0.72
|
0.72
|
— |
| equity |
PSE:URCUniversal Robina Corporation |
73.9
|
73.9
|
— |
| equity |
PSE:VVantage Equities Inc. |
1.02
|
1.02
|
— |
| equity |
PSE:VITAVitarich Corporation |
0.56
|
0.56
|
— |
| equity |
PSE:VLCVillar Land Holdings Corp. |
580.0
|
580.0
|
— |
| equity |
PSE:VLLVista Land & Lifescapes Inc. |
1.08
|
1.08
|
— |
| equity |
PSE:VLL2AVista Land & Lifescapes Inc. Series 2A Preferred Shares |
82.85
|
82.85
|
— |
| equity |
PSE:VLL2BVista Land & Lifescapes Inc. Series 2B Preferred Shares |
83.65
|
83.65
|
— |
| equity |
PSE:VMCVictorias Milling Company Inc. |
1.86
|
1.86
|
— |
| equity |
PSE:VREITVistaREIT Inc. |
1.27
|
1.27
|
— |
| equity |
PSE:VVTVivant Corporation |
20.0
|
20.0
|
— |
| equity |
PSE:WEBPhilweb Corporation |
9.98
|
9.98
|
— |
| equity |
PSE:WINWellex Industries Inc. |
0.26
|
0.26
|
— |
| equity |
PSE:WLCONWilcon Depot Inc. |
6.6
|
6.6
|
— |
| equity |
PSE:WPIWaterfront Philippines Incorporated |
0.42
|
0.42
|
— |
| equity |
PSE:XXurpas Inc. |
0.245
|
0.245
|
— |
| equity |
PSE:XGNexGen Energy Corp. |
3.05
|
3.05
|
— |
| equity |
PSE:ZHIZeus Holdings Inc. |
0.063
|
0.063
|
— |
| equity |
PSE:AAAAsia Amalgamated Holdings Corporation |
1.61
|
1.61
|
— |
| equity |
PSE:ABAtok-Big Wedge Co. Inc. |
2.03
|
2.03
|
— |
| equity |
PSE:ABAAbaCore Capital Holdings Inc. |
0.35
|
0.35
|
— |
| equity |
PSE:ABGAsiabest Group International Inc. |
15.58
|
15.58
|
— |
| equity |
PSE:ABSABS-CBN Corporation |
3.75
|
3.75
|
— |
| equity |
PSE:ABSPABS-CBN Holdings Corporation - Philippine Deposit Receipts |
3.6
|
3.6
|
— |
| equity |
PSE:ACAyala Corporation |
560.0
|
560.0
|
— |
| equity |
PSE:ACEAcesite (Phils.) Hotel Corporation |
1.37
|
1.37
|
— |
| equity |
PSE:ACENACEN CORPORATION |
2.8
|
2.8
|
— |
| equity |
PSE:ACENAACEN Corporation Perpetual Series A Preferred Shares |
1028.0
|
1028.0
|
— |
| equity |
PSE:ACENBACEN Corporation Perpetual Series B Preferred Shares |
1060.0
|
1060.0
|
— |
| equity |
PSE:ACPAAyala Corporation Preferred Class ``A`` Shares |
500.0
|
500.0
|
— |
| equity |
PSE:ACPARAyala Corporation Non-Voting Perpetual Preferred A Shares |
2500.0
|
2500.0
|
— |
| equity |
PSE:ACPB1Ayala Corporation Class ``B`` Series 1 Preferred Shares |
498.2
|
498.2
|
— |
| uitf |
AIA MMAIA Peso Money Market Fund |
1.1381
|
1.1374
|
0.1% ▲ |
| uitf |
AIA Medium Term BondAIA Peso Medium Term Bond Fund |
0.0
|
0.0
|
— |
| uitf |
AIA Long Term BondAIA Peso Long Term Bond Fund |
1.1524
|
1.1511
|
0.1% ▲ |
| uitf |
AIA EquityAIA Peso Equity Fund |
1.0396
|
1.0381
|
0.1% ▲ |
| uitf |
BDO IndexBDO EQUITY INDEX FUND |
89.4289
|
89.6454
|
0.2% ▼ |
| uitf |
BDO PERA IndexBDO PERA EQUITY INDEX FUND |
97.7127
|
97.9467
|
0.2% ▼ |
| uitf |
BDO PERA SHORT TERMBDO PERA SHORT TERM FUND |
134.8557
|
134.8157
|
0.0% ▲ |
| uitf |
BDO MMBDO PESO MONEY MARKET FUND |
1897.2054
|
1896.6493
|
0.0% ▲ |
| uitf |
BDO MM ICRF CLASSBDO PESO MONEY MARKET FUND ICRF CLASS |
1912.9781
|
1912.3388
|
0.0% ▲ |
| uitf |
BDO SHORT TERMBDO SHORT TERM FUND |
130.3659
|
130.3118
|
0.0% ▲ |
| uitf |
BDO PERA BOND INDEXBDO PERA BOND INDEX FUND |
138.0951
|
138.0294
|
0.0% ▲ |
| uitf |
BDO BONDBDO PESO BOND FUND |
2671.7309
|
2670.647
|
0.0% ▲ |
| uitf |
BDO BOND MERIT CLASSBDO PESO BOND FUND MERIT CLASS |
2690.5621
|
2689.4318
|
0.0% ▲ |
| uitf |
BDO MULTI-ASSETBDO PESO MULTI-ASSET FUND |
3780.9593
|
3789.8562
|
0.2% ▼ |
| uitf |
BDO DIVIDENDBDO DIVIDEND FUND |
111.4106
|
114.2692
|
2.5% ▼ |
| uitf |
BDO EQUITYBDO EQUITY FUND |
407.3931
|
408.0584
|
0.2% ▼ |
| uitf |
BDO ESG EQUITYBDO ESG EQUITY FUND |
112.3084
|
112.2621
|
0.0% ▲ |
| uitf |
BDO FOCUSED EQUITYBDO FOCUSED EQUITY FUND |
84.9308
|
85.255
|
0.4% ▼ |
| uitf |
BDO INSTITUTIONAL EQUITYBDO INSTITUTIONAL EQUITY FUND |
4856.2154
|
4865.1907
|
0.2% ▼ |
| uitf |
BDO CHINA EQUITY FeederBDO CHINA EQUITY FEEDER FUND |
0.0
|
129.1322
|
100.0% ▼ |
| uitf |
BDO EUROPE EQUITY FeederBDO EUROPE EQUITY FEEDER FUND |
170.6859
|
172.6904
|
1.2% ▼ |
| uitf |
BDO GLOBAL EM Index FeederBDO GLOBAL EM EQUITY INDEX FEEDER FUND |
0.0
|
163.077
|
100.0% ▼ |
| uitf |
BDO GLOBAL Index FeederBDO GLOBAL EQUITY INDEX FEEDER FUND |
224.2839
|
228.1918
|
1.7% ▼ |
| uitf |
BDO US Index FeederBDO US EQUITY INDEX FEEDER FUND |
185.0172
|
185.3211
|
0.2% ▼ |
| uitf |
BDO DOLLAR MMBDO DOLLAR MONEY MARKET FUND |
163.5437
|
163.5311
|
0.0% ▲ |
| uitf |
BDO DOLLAR BONDBDO DOLLAR BOND FUND |
2.1265
|
2.1253
|
0.1% ▲ |
| uitf |
BPI PHIL CONSUMER IndexBPI PHILIPPINE CONSUMER EQUITY INDEX FUND |
64.65
|
64.32
|
0.5% ▲ |
| uitf |
BPI PHIL IndexBPI PHILIPPINE EQUITY INDEX FUND |
92.61
|
92.83
|
0.2% ▼ |
| uitf |
BPI PHIL INFRASTRUCTURE IndexBPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND |
204.15
|
206.71
|
1.2% ▼ |
| uitf |
BPI GLOBAL BOND INCOME P (CLASS)BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) |
108.37
|
108.37
|
— |
| uitf |
BPI CATHOLIC VALUES GLOBAL EQUITY FeederBPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND |
237.49
|
237.49
|
— |
| uitf |
BPI US Index Feeder P (CLASS)BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) |
250.64
|
250.64
|
— |
| uitf |
BPI MMBPI MONEY MARKET FUND |
306.23
|
306.14
|
0.0% ▲ |
| uitf |
BPI SHORT TERMBPI SHORT TERM FUND |
180.54
|
180.49
|
0.0% ▲ |
| uitf |
BPI PREMIUM BONDBPI PREMIUM BOND FUND |
221.72
|
221.61
|
0.0% ▲ |
| uitf |
ODYSSEY MEDIUM TERM BONDODYSSEY PESO MEDIUM TERM BOND FUND |
160.26
|
0.0
|
— |
| uitf |
ABF PHILS BOND INDEXABF PHILIPPINES BOND INDEX FUND |
292.46
|
292.46
|
— |
| uitf |
ODYSSEY BONDODYSSEY PESO BOND FUND |
352.21
|
352.01
|
0.1% ▲ |
| uitf |
BPI BALANCEDBPI BALANCED FUND |
181.57
|
182.02
|
0.2% ▼ |
| uitf |
BPI BAYANIHAN BALANCEDBPI BAYANIHAN BALANCED FUND |
130.61
|
130.57
|
0.0% ▲ |
| uitf |
ODYSSEY DIVERSIFIED BALANCEDODYSSEY DIVERSIFIED BALANCED FUND |
206.0
|
0.0
|
— |
| uitf |
ODYSSEY DIVERSIFIED CAPITALODYSSEY DIVERSIFIED CAPITAL FUND |
205.65
|
205.61
|
0.0% ▲ |
| uitf |
BPI EQUITY VALUEBPI EQUITY VALUE FUND |
153.05
|
153.89
|
0.5% ▼ |
| uitf |
BPI PHIL HIGH DIVIDEND EQUITYBPI PHILIPPINE HIGH DIVIDEND EQUITY FUND |
154.53
|
157.17
|
1.7% ▼ |
| uitf |
ODYSSEY PHIL EQUITYODYSSEY PHILIPPINE EQUITY FUND |
394.15
|
0.0
|
— |
| uitf |
ODYSSEY PHIL HIGH CONVICTION EQUITYODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND |
117.22
|
117.87
|
0.6% ▼ |
| uitf |
BPI GLOBAL BOND FoFBPI GLOBAL BOND FUND-OF-FUNDS |
199.93
|
199.93
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL BOND FoFBPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS |
114.54
|
114.54
|
— |
| uitf |
BPI GLOBAL EQUITY FoFBPI GLOBAL EQUITY FUND-OF-FUNDS |
679.4
|
679.4
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL EQUITY FoFBPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS |
129.88
|
129.88
|
— |
| uitf |
BPI EUROPEAN EQUITY FeederBPI EUROPEAN EQUITY FEEDER FUND |
256.44
|
256.44
|
— |
| uitf |
BPI GLOBAL HEALTH CARE FeederBPI GLOBAL HEALTH CARE FEEDER FUND |
104.09
|
104.09
|
— |
| uitf |
BPI US Index Feeder A (USD CLASS)BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) |
361.24
|
361.24
|
— |
| uitf |
BPI WORLD TECH FeederBPI WORLD TECHNOLOGY FEEDER FUND |
134.26
|
134.26
|
— |
| uitf |
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FeederODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND |
19.03
|
19.03
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL BALANCED FoFBPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS |
123.32
|
123.32
|
— |
| uitf |
BPI GLOBAL BOND INCOME A (USD CLASS)BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) |
103.61
|
103.61
|
— |
| uitf |
BPI USD SHORT TERMBPI US DOLLAR SHORT TERM FUND |
356.46
|
356.33
|
0.0% ▲ |
| uitf |
BPI PHIL DOLLAR BOND INDEXBPI PHILIPPINE DOLLAR BOND INDEX FUND |
261.67
|
261.19
|
0.2% ▲ |
| uitf |
ODYSSEY PHIL DOLLAR BONDODYSSEY PHILIPPINE DOLLAR BOND FUND |
33.69
|
33.62
|
0.2% ▲ |
| uitf |
I UNLAD PANIMULA MMCLASS I - UNLAD PANIMULA MM FUND |
1.265634
|
1.265298
|
0.0% ▲ |
| uitf |
CLASS II UNLAD PANIMULA MMCLASS II - UNLAD PANIMULA MM FUND |
1.251091
|
1.250777
|
0.0% ▲ |
| uitf |
CLASS III UNLAD PANIMULA MMCLASS III - UNLAD PANIMULA MM FUND |
1.238206
|
1.237901
|
0.0% ▲ |
| uitf |
UNLAD KAWANI MMUNLAD KAWANI MONEY MARKET FUND |
1.305305
|
1.304969
|
0.0% ▲ |
| uitf |
CTBC Bank ATRAM Phil Balanced FeederCTBC Bank - ATRAM Philippine Balanced Feeder Fund |
0.8743
|
0.8743
|
— |
| uitf |
CTBC Bank Sun Life Phil Stock Index FeederCTBC Bank - Sun Life Philippine Stock Index Feeder Fund |
0.8191
|
0.8191
|
— |
| uitf |
CTBC MMCTBC Money Market Fund |
1.3378
|
1.3378
|
— |
| uitf |
BankCom MMBankCom Peso Money Market Fund |
1.32313
|
1.32313
|
— |
| uitf |
DIVERSITY BONDDIVERSITY PESO BOND FUND |
1.866832
|
1.866832
|
— |
| uitf |
DIVERSITY DIVIDEND FOCUSEDDIVERSITY DIVIDEND FOCUSED FUND |
0.698487
|
0.698487
|
— |
| uitf |
DIVERSITY DOLLAR BONDDIVERSITY DOLLAR BOND FUND |
2.109047
|
2.109047
|
— |
| uitf |
ATRAM Phil Index Tracker (A Unit)ATRAM Philippine Equity Index Tracker Fund (A Unit Class) |
1.1834
|
1.1834
|
— |
| uitf |
ATRAM Phil Index Tracker (V Unit)ATRAM Philippine Equity Index Tracker Fund (V Unit Class) |
1.208
|
1.208
|
— |
| uitf |
ATRAM Phil Index Tracker (Z Unit)ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) |
0.9064
|
0.9064
|
— |
| uitf |
ATRAM Phil Equity Smart Index (A Unit)ATRAM Philippine Equity Smart Index Fund (A Unit Class) |
100.1515
|
100.1515
|
— |
| uitf |
ATRAM Phil Equity Smart Index (D Unit)ATRAM Philippine Equity Smart Index Fund (D Unit Class) |
99.570756
|
99.570756
|
— |
| uitf |
UnionBank PSE Index TrackerUnionBank PSE Index Tracker Fund |
102.099797
|
102.099797
|
— |
| uitf |
ATRAM Global Bond Income FeederATRAM Global Bond Income Feeder Fund |
97.646855
|
97.646855
|
— |
| uitf |
ATRAM Global Balanced Multi-Asset FoF (W Unit)ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) |
106.089937
|
106.089937
|
— |
| uitf |
ATRAM Global Growth Multi-Asset FoF (W Unit)ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) |
106.054138
|
106.054138
|
— |
| uitf |
ATRAM Global Managed Multi-Asset FoF (W Unit)ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) |
105.925031
|
105.925031
|
— |
| uitf |
UnionBank Capital Accumulation Global FoF (Unit)UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) |
130.773851
|
130.773851
|
— |
| uitf |
ATRAM Asian Multi-Asset Income FeederATRAM Asian Multi-Asset Income Feeder Fund |
111.702102
|
111.702102
|
— |
| uitf |
ATRAM Global Allocation Feeder (A Unit)ATRAM Global Allocation Feeder Fund (A PHP Unit Class) |
126.111829
|
126.111829
|
— |
| uitf |
ATRAM Global Multi-Asset Income Feeder (Unit)ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) |
105.65109
|
105.65109
|
— |
| uitf |
ATRAM US Multi-Asset Income FeederATRAM US Multi-Asset Income Feeder Fund |
135.686418
|
135.686418
|
— |
| uitf |
ATRAM Asia Equity Opp'ty FeederATRAM Asia Equity Opportunity Feeder Fund |
174.48192
|
174.48192
|
— |
| uitf |
ATRAM Global Consumer Trends FeederATRAM Global Consumer Trends Feeder Fund |
188.544393
|
188.544393
|
— |
| uitf |
ATRAM Global Dividend Feeder (Unit)ATRAM Global Dividend Feeder Fund (PHP Unit Class) |
227.852615
|
227.852615
|
— |
| uitf |
ATRAM Global Equity Opp'ty (Unit)ATRAM Global Equity Opportunity Fund (PHP Unit Class) |
131.766725
|
131.766725
|
— |
| uitf |
ATRAM Global Financials FeederATRAM Global Financials Feeder Fund |
298.453892
|
298.453892
|
— |
| uitf |
ATRAM Global Health Care FeederATRAM Global Health Care Feeder Fund |
105.074604
|
105.074604
|
— |
| uitf |
ATRAM Global Infra Equity FeederATRAM Global Infra Equity Feeder Fund |
132.474832
|
132.474832
|
— |
| uitf |
ATRAM Global Tech Feeder (A Unit)ATRAM Global Technology Feeder Fund (A PHP Unit Class) |
415.245992
|
415.245992
|
— |
| uitf |
ATRAM Global Tech Feeder (D Unit)ATRAM Global Technology Feeder Fund (D PHP Unit Class) |
98.729078
|
98.729078
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (A Unit)ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) |
95.505477
|
95.505477
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (D Unit)ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) |
95.035433
|
95.035433
|
— |
| uitf |
ATRAM US Equity Opp'ty Feeder (Unit)ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) |
107.312989
|
107.312989
|
— |
| uitf |
ATRAM Liquid (A Unit)ATRAM Peso Liquid Fund (A Unit Class) |
1.1812
|
1.1812
|
— |
| uitf |
ATRAM Liquid (V Unit)ATRAM Peso Liquid Fund (V Unit Class) |
1.1556
|
1.1556
|
— |
| uitf |
ATRAM MM (A Unit)ATRAM Peso Money Market Fund (A Unit Class) |
126.888173
|
126.888173
|
— |
| uitf |
ATRAM MM (D Unit)ATRAM Peso Money Market Fund (D Unit Class) |
101.75359
|
101.75359
|
— |
| uitf |
ATRAM MM (Z Unit)ATRAM Peso Money Market Fund (Z Unit Class) |
101.41125
|
101.41125
|
— |
| uitf |
UnionBank Cash Management (M Unit)UnionBank Peso Cash Management Fund (M Unit Class) |
106.054588
|
106.054588
|
— |
| uitf |
UnionBank Short Term FIUnionBank PHP Short Term Fixed Income Fund |
175.90737
|
175.90737
|
— |
| uitf |
ATRAM Medium Term Bond (A Unit)ATRAM Medium Term Peso Bond Fund (A Unit Class) |
145.937221
|
145.937221
|
— |
| uitf |
ATRAM Medium Term Bond (D Unit)ATRAM Medium Term Peso Bond Fund (D Unit Class) |
104.181411
|
104.181411
|
— |
| uitf |
ATRAM Medium Term Bond (Z Unit)ATRAM Medium Term Peso Bond Fund (Z Unit Class) |
107.38995
|
107.38995
|
— |
| uitf |
ATRAM Long Term Bond (A Unit)ATRAM Long Term Peso Bond Fund (A Unit Class) |
1.1566
|
1.1566
|
— |
| uitf |
ATRAM Long Term Bond (D Unit)ATRAM Long Term Peso Bond Fund (D Unit Class) |
1.0533
|
1.0533
|
— |
| uitf |
UnionBank FIUnionBank PHP Fixed Income Fund |
352.883913
|
352.883913
|
— |
| uitf |
UnionBank Tax Exempt FIUnionBank PHP Tax Exempt Fixed Income Fund |
310.352961
|
310.352961
|
— |
| uitf |
ATRAM Diversified IncomeATRAM Peso Diversified Income Fund |
107.675977
|
107.675977
|
— |
| uitf |
ATRAM Phil Balanced (A Unit)ATRAM Philippine Balanced Fund (A Unit Class) |
1.0519
|
1.0519
|
— |
| uitf |
UnionBank BalancedUnionBank PHP Balanced Fund |
146.874294
|
146.874294
|
— |
| uitf |
ATRAM Global Artificial Intelligence Feeder (A Unit)ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) |
115.695959
|
115.695959
|
— |
| uitf |
ATRAM Global Artificial Intelligence Feeder (D Unit)ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) |
116.450204
|
116.450204
|
— |
| uitf |
ATRAM Phil Equity Leaders (A Unit)ATRAM Philippine Equity Leaders Fund (A Unit Class) |
1.1538
|
1.1538
|
— |
| uitf |
ATRAM Phil Equity Leaders (D Unit)ATRAM Philippine Equity Leaders Fund (D Unit Class) |
1.0516
|
1.0516
|
— |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (A Unit)ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) |
123.449506
|
123.449506
|
— |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (D Unit)ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) |
110.344571
|
110.344571
|
— |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (Y Unit)ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) |
131.971297
|
131.971297
|
— |
| uitf |
UnionBank EquityUnionBank PHP Equity Fund |
508.401246
|
508.401246
|
— |
| uitf |
ATRAM Global Dividend Feeder (USD Unit)ATRAM Global Dividend Feeder Fund (USD Unit Class) |
1.222349
|
1.222349
|
— |
| uitf |
ATRAM Global Equity Opp'ty Feeder (USD Unit)ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) |
1.811194
|
1.811194
|
— |
| uitf |
ATRAM Global Tech Feeder (A USD Unit)ATRAM Global Technology Feeder Fund (A USD Unit Class) |
1.004628
|
1.004628
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (A USD Unit)ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) |
0.964573
|
0.964573
|
— |
| uitf |
ATRAM US Equity Opp'ty Feeder (USD Unit)ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) |
2.859092
|
2.859092
|
— |
| uitf |
ATRAM Dollar Short Term Income FeederATRAM Dollar Short Term Income Feeder Fund |
0.891103
|
0.891103
|
— |
| uitf |
ATRAM Global Total Return Bond FeederATRAM Global Total Return Bond Feeder Fund |
0.625146
|
0.625146
|
— |
| uitf |
ATRAM Global Allocation Feeder (A USD Unit)ATRAM Global Allocation Feeder Fund (A USD Unit Class) |
1.739742
|
1.739742
|
— |
| uitf |
ATRAM Global Multi-Asset Income Feeder (USD Unit)ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) |
0.934947
|
0.934947
|
— |
| uitf |
UnionBank Capital Accumulation Global FoF (USD Unit)UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) |
115.846622
|
115.846622
|
— |
| uitf |
ATRAM USD MM (A Unit)ATRAM USD Money Market Fund (A Unit Class) |
1.1267
|
1.1267
|
— |
| uitf |
UnionBank USD Short Term FIUnionBank USD Short Term Fixed Income Fund |
1.192197
|
1.192197
|
— |
| uitf |
ATRAM USD Total Return Bond (A Unit)ATRAM USD Total Return Bond Fund (A Unit Class) |
1.1024
|
1.1024
|
— |
| uitf |
UnionBank USD FIUnionBank USD Fixed Income Fund |
2.601389
|
2.601389
|
— |
| uitf |
AUB MMAUB Peso Money Market Fund |
138.19246
|
138.19246
|
— |
| uitf |
AUB Investment TrustAUB Peso Investment Trust Fund |
286.56
|
286.56
|
— |
| uitf |
AUB Equity Investment TrustAUB Equity Investment Trust Fund |
313.32
|
313.32
|
— |
| uitf |
AUB Dollar MMAUB Dollar Money Market Fund |
105.32511
|
105.32511
|
— |
| uitf |
AUB Gold DollarAUB Gold Dollar Fund |
276.95
|
276.95
|
— |
| uitf |
CHINABANK PHIL Index TRACKERCHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND |
0.971526
|
0.97405
|
0.3% ▼ |
| uitf |
CHINABANK CASHCHINABANK CASH FUND |
1.33572
|
1.335318
|
0.0% ▲ |
| uitf |
CHINABANK MMCHINABANK MONEY MARKET FUND |
1.56683
|
1.566351
|
0.0% ▲ |
| uitf |
CHINABANK SHORT-TERMCHINABANK SHORT-TERM FUND |
1.405636
|
1.404853
|
0.1% ▲ |
| uitf |
CHINABANK INTERMEDIATE FICHINABANK INTERMEDIATE FIXED INCOME FUND |
1.419175
|
1.418686
|
0.0% ▲ |
| uitf |
CHINABANK FICHINABANK FIXED INCOME FUND |
2.131533
|
2.12619
|
0.3% ▲ |
| uitf |
CHINABANK BALANCEDCHINABANK BALANCED FUND |
1.861084
|
1.861363
|
0.0% ▼ |
| uitf |
CHINABANK EQUITYCHINABANK EQUITY FUND |
1.345149
|
1.343988
|
0.1% ▲ |
| uitf |
CHINABANK HIGH DIVIDEND EQUITYCHINABANK HIGH DIVIDEND EQUITY FUND |
1.334092
|
1.344832
|
0.8% ▼ |
| uitf |
CHINABANK INCOME-PAYING DOLLAR BOND FeederCHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND |
1.01478
|
1.011875
|
0.3% ▲ |
| uitf |
CHINABANK DOLLAR CASHCHINABANK DOLLAR CASH FUND |
1.158074
|
1.157801
|
0.0% ▲ |
| uitf |
CHINABANK DOLLAR FICHINABANK DOLLAR FIXED INCOME FUND |
2.268006
|
2.26598
|
0.1% ▲ |
| uitf |
EastWest PSEI TrackerEastWest PSEI Tracker Fund |
98.7938
|
99.0291
|
0.2% ▼ |
| uitf |
EastWest PhilEquity FeederEastWest PhilEquity Feeder Fund |
955.8453
|
955.821
|
0.0% ▲ |
| uitf |
EastWest MMEastWest Peso Money Market Fund |
131.8922
|
131.8291
|
0.0% ▲ |
| uitf |
EastWest Intermediate Term BondEastWest Peso Intermediate Term Bond Fund |
2393.2326
|
2392.3103
|
0.0% ▲ |
| uitf |
EastWest Long Term BondEastWest Peso Long Term Bond Fund |
1757.0938
|
1755.4838
|
0.1% ▲ |
| uitf |
EastWest S&P 500 Index Equity FeederEastWest S&P 500 Index Equity Feeder Fund |
237.6422
|
237.6422
|
— |
| uitf |
EastWest Dollar Intermediate Term BondEastWest Dollar Intermediate Term Bond Fund |
158.9921
|
158.9921
|
— |
| uitf |
Metro Phil Index TrackerMetro Philippine Equity Index Tracker Fund |
0.978879
|
0.978879
|
— |
| uitf |
Metro Aspire Bond FeederMetro Aspire Bond Feeder Fund |
1.291348
|
1.291348
|
— |
| uitf |
Metro Aspire Balanced FeederMetro Aspire Balanced Feeder Fund |
1.052411
|
1.052411
|
— |
| uitf |
Metro Aspire Equity FeederMetro Aspire Equity Feeder Fund |
0.975057
|
0.975057
|
— |
| uitf |
Metro Clean Energy Equity FeederMetro Clean Energy Equity Feeder Fund |
1.619446
|
1.619446
|
— |
| uitf |
Metro Multi-Themed Equity FoFMetro Multi-Themed Equity Fund of Funds |
0.0
|
0.0
|
— |
| uitf |
Metro MMMetro Money Market Fund |
1.985204
|
1.985204
|
— |
| uitf |
Metrobank PERA MMMetrobank PERA Money Market Fund |
1.155804
|
1.155804
|
— |
| uitf |
Metro Max-3 BondMetro Max-3 Bond Fund |
2.412236
|
2.412236
|
— |
| uitf |
Metro Short Term BondMetro Short Term Bond Fund |
1.288337
|
1.288337
|
— |
| uitf |
Metro Corp BondMetro Corporate Bond Fund |
1.319432
|
1.319432
|
— |
| uitf |
Metro Max-5 BondMetro Max-5 Bond Fund |
2.380076
|
2.380076
|
— |
| uitf |
Metrobank PERA BondMetrobank PERA Bond Fund |
1.166688
|
1.166688
|
— |
| uitf |
Metro Unit PayingMetro Unit Paying Fund |
0.983
|
0.983
|
— |
| uitf |
Metro BalancedMetro Balanced Fund |
3.465058
|
3.465058
|
— |
| uitf |
Metro EquityMetro Equity Fund |
2.306439
|
2.306439
|
— |
| uitf |
Metro High Dividend Yield Unit PayingMetro High Dividend Yield Unit Paying Fund |
1.17617
|
1.17617
|
— |
| uitf |
Metrobank PERA EquityMetrobank PERA Equity Fund |
1.028416
|
1.028416
|
— |
| uitf |
Metro$ China Equity FeederMetro$ China Equity Feeder Fund |
1.263393
|
1.263393
|
— |
| uitf |
Metro$ Eurozone Equity FeederMetro$ Eurozone Equity Feeder Fund |
1.617506
|
1.617506
|
— |
| uitf |
Metro$ Japan Equity FeederMetro$ Japan Equity Feeder Fund |
1.58602
|
1.58602
|
— |
| uitf |
Metro$ US Equity FeederMetro$ US Equity Feeder Fund |
2.474338
|
2.474338
|
— |
| uitf |
Metro$ World Equity FeederMetro$ World Equity Feeder Fund |
0.0
|
0.0
|
— |
| uitf |
Metro$ US Investment Grade Corp Bond FeederMetro$ US Investment Grade Corporate Bond Feeder Fund |
1.086354
|
1.086354
|
— |
| uitf |
Metro$ MMMetro$ Money Market Fund |
1.170542
|
1.170542
|
— |
| uitf |
Metro$ Max-3 BondMetro$ Max-3 Bond Fund |
2.004857
|
2.004857
|
— |
| uitf |
Metro$ Short Term BondMetro$ Short Term Bond Fund |
1.536986
|
1.536986
|
— |
| uitf |
Metro$ Max-5 BondMetro$ Max-5 Bond Fund |
2.335221
|
2.335221
|
— |
| uitf |
Metro$ Asian Investment Grade BondMetro$ Asian Investment Grade Bond Fund |
1.218991
|
1.218991
|
— |
| uitf |
PBB BondPBB Peso Bond Fund |
249.593731
|
249.593731
|
— |
| uitf |
PSBANK MMPSBANK MONEY MARKET FUND |
132.875031
|
132.875031
|
— |
| uitf |
Manulife Asia Dynamic Bond Feeder (Unh A)Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) |
59.3719
|
59.3719
|
— |
| uitf |
Manulife Asia Short Dur Bond Feeder (Unh A)Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) |
63.8278
|
63.8278
|
— |
| uitf |
Manulife Global Income Feeder (Unh A)Manulife Global Income Feeder Fund (PHP Unhedged Class A) |
59.2326
|
59.2326
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (Unh A)Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) |
57.9504
|
57.9504
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (Unh I)Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) |
66.839
|
66.839
|
— |
| uitf |
Manulife Global Preferred Income Feeder (Unh A)Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) |
52.7518
|
52.7518
|
— |
| uitf |
Manulife Global Preferred Income Feeder (Unh I)Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) |
54.2835
|
54.2835
|
— |
| uitf |
Manulife American Growth Equity Feeder (Unh A)Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) |
117.798
|
117.798
|
— |
| uitf |
Manulife American Growth Equity Feeder (Unh I)Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) |
82.9744
|
82.9744
|
— |
| uitf |
Manulife ASEAN Equity Feeder (Unh Share A)Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) |
64.0193
|
64.0193
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (Unh A)Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) |
71.4168
|
71.4168
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (Unh I)Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) |
46.6017
|
46.6017
|
— |
| uitf |
Manulife Global Clean Energy Equity Feeder (Unh A)Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) |
90.2791
|
90.2791
|
— |
| uitf |
Manulife Global Dynamic Leaders Equity Feeder (Unh A)Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) |
89.0085
|
89.0085
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (Unh A)Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) |
80.9379
|
80.9379
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (Unh I)Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) |
81.785
|
81.785
|
— |
| uitf |
Manulife Global REIT Feeder (Unh A)Manulife Global REIT Feeder Fund (Php Unhedged Class A) |
47.1993
|
47.1993
|
— |
| uitf |
Manulife Global Semiconductor Opp'ties Equity Feeder (Unh A)Manulife Global Semiconductor Opportunities Equity Feeder Fund (PHP Unhedged Class A) |
70.5929
|
70.5929
|
— |
| uitf |
Manulife Global Tech Equity Feeder (Unh A)Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) |
82.1041
|
82.1041
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (Unh A)Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) |
71.5038
|
71.5038
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (Unh I)Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) |
81.0307
|
81.0307
|
— |
| uitf |
Manulife India Equity Feeder (Unh A)Manulife India Equity Feeder Fund (Php Unhedged Class A) |
68.7363
|
68.7363
|
— |
| uitf |
Manulife India Equity Feeder (Unh I)Manulife India Equity Feeder Fund (Php Unhedged Class I) |
53.6395
|
53.6395
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (Unh A)Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) |
50.3498
|
50.3498
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (Unh I)Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) |
48.4989
|
48.4989
|
— |
| uitf |
Manulife MM (A)Manulife Money Market Fund (Class A) |
1.1678
|
1.1678
|
— |
| uitf |
Manulife MM (I)Manulife Money Market Fund (Class I) |
1.1938
|
1.1938
|
— |
| uitf |
Manulife MM (J)Manulife Money Market Fund (Class J) |
1.0827
|
1.0827
|
— |
| uitf |
Manulife Stable Income (A)Manulife Stable Income Fund (Class A) |
1.2625
|
1.2625
|
— |
| uitf |
Manulife Stable Income (I)Manulife Stable Income Fund (Class I) |
1.3693
|
1.3693
|
— |
| uitf |
Manulife Income Builder (A)Manulife Income Builder Fund (Class A) |
1.2436
|
1.2436
|
— |
| uitf |
Manulife Income Builder (I)Manulife Income Builder Fund (Class I) |
1.383
|
1.383
|
— |
| uitf |
Manulife Asia Best Select Equity (Unh A)Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) |
91.1552
|
91.1552
|
— |
| uitf |
Manulife Asia Best Select Equity (Unh I)Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) |
96.789
|
96.789
|
— |
| uitf |
Manulife Equity Wealth (A)Manulife Equity Wealth Fund (Class A) |
0.8393
|
0.8393
|
— |
| uitf |
Manulife Equity Wealth (I)Manulife Equity Wealth Fund (Class I) |
0.9687
|
0.9687
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (USD A)Manulife Asia Pacific REIT Fund of Funds (USD Class A) |
0.8652
|
0.8652
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (USD I)Manulife Asia Pacific REIT Fund of Funds (USD Class I) |
0.887
|
0.887
|
— |
| uitf |
Manulife Asia Dynamic Bond Feeder (USD A)Manulife Asia Dynamic Bond Feeder Fund (USD Class A) |
1.0239
|
1.0239
|
— |
| uitf |
Manulife Asia Short Dur Bond Feeder (USD A)Manulife Asia Short Duration Bond Feeder Fund (USD Class A) |
1.1008
|
1.1008
|
— |
| uitf |
Manulife Global Income Feeder (USD A)Manulife Global Income Feeder Fund (USD Class A) |
1.0232
|
1.0232
|
— |
| uitf |
Manulife Global MM Feeder (A)Manulife Global Money Market Feeder Fund (Class A) |
1.0916
|
1.0916
|
— |
| uitf |
Manulife Global MM Feeder (I)Manulife Global Money Market Feeder Fund (Class I) |
1.1005
|
1.1005
|
— |
| uitf |
Manulife American Growth Equity Feeder (USD A)Manulife American Growth Equity Feeder Fund (USD Class A) |
2.0358
|
2.0358
|
— |
| uitf |
Manulife American Growth Equity Feeder (USD I)Manulife American Growth Equity Feeder Fund (USD Class I) |
1.4268
|
1.4268
|
— |
| uitf |
Manulife ASEAN Equity Feeder (USD Share A)Manulife ASEAN Equity Feeder Fund (USD Share Class A) |
1.1065
|
1.1065
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (USD A)Manulife Dragon Growth Equity Feeder Fund (USD Class A) |
1.2323
|
1.2323
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (USD I)Manulife Dragon Growth Equity Feeder Fund (USD Class I) |
0.8017
|
0.8017
|
— |
| uitf |
Manulife Global Clean Energy Equity Feeder (USD A)Manulife Global Clean Energy Equity Feeder Fund (USD Class A) |
1.5595
|
1.5595
|
— |
| uitf |
Manulife Global Dynamic Leaders Equity Feeder (USD A)Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) |
1.5201
|
1.5201
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (USD A)Manulife Global Healthcare Equity Feeder Fund (USD Class A) |
1.3932
|
1.3932
|
— |
| uitf |
Manulife Global REIT Feeder (USD A)Manulife Global REIT Feeder Fund (USD Class A) |
0.8159
|
0.8159
|
— |
| uitf |
Manulife Global Semiconductor Opp'ties Equity Feeder (USD A)Manulife Global Semiconductor Opportunities Equity Feeder Fund (USD Class A) |
1.2143
|
1.2143
|
— |
| uitf |
Manulife Global Tech Equity Feeder (USD A)Manulife Global Technology Equity Feeder Fund (USD Class A) |
1.4146
|
1.4146
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (USD A)Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) |
1.2384
|
1.2384
|
— |
| uitf |
Manulife India Equity Feeder (USD A)Manulife India Equity Feeder Fund (USD Class A) |
1.1811
|
1.1811
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (USD A)Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) |
1.0014
|
1.0014
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (USD I)Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) |
1.0222
|
1.0222
|
— |
| uitf |
Manulife Global Preferred Income Feeder (USD A)Manulife Global Preferred Income Feeder Fund (USD Class A) |
0.9066
|
0.9066
|
— |
| uitf |
Manulife Global Preferred Income Feeder (USD I)Manulife Global Preferred Income Feeder Fund (USD Class I) |
0.8905
|
0.8905
|
— |
| uitf |
Manulife Asia Best Select Equity (USD A)Manulife Asia Best Select Equity Fund (USD Class A) |
1.5673
|
1.5673
|
— |
| uitf |
Manulife Asia Best Select Equity (USD I)Manulife Asia Best Select Equity Fund (USD Class I) |
2.092
|
2.092
|
— |
| uitf |
Maybank Tiger Phil Equities Index TrackerMaybank Tiger Philippine Equities Index Tracker Fund |
0.951892
|
0.951892
|
— |
| uitf |
Maybank Tiger MMMaybank Tiger Peso Money Market Fund |
1.048171
|
1.048171
|
— |
| uitf |
Maybank Tiger Short TermMaybank Tiger Peso Short Term Fund |
1.073881
|
1.073881
|
— |
| uitf |
Maybank Tiger Medium Term BondMaybank Tiger Medium Term Peso Bond |
1.086328
|
1.086328
|
— |
| uitf |
Maybank Tiger USD Asian Income FeederMaybank Tiger USD Asian Income Feeder Fund |
0.9759
|
0.9759
|
— |
| uitf |
Maybank Tiger Dollar MMMaybank Tiger Dollar Money Market Fund |
1.003722
|
1.003722
|
— |
| uitf |
RCBC S&P 500 Index Equity FeederRCBC Peso S&P 500 Index Equity Feeder Fund |
1.102211
|
1.102211
|
— |
| uitf |
RCBC CASH MANAGEMENTRCBC PESO CASH MANAGEMENT FUND |
1.32259
|
1.32259
|
— |
| uitf |
RCBC MMRCBC PESO MONEY MARKET FUND |
1.948006
|
1.948006
|
— |
| uitf |
RCBC SHORT TERMRCBC PESO SHORT TERM FUND |
1.831151
|
1.831151
|
— |
| uitf |
RCBC FIRCBC PESO FIXED INCOME FUND |
2.518279
|
2.518279
|
— |
| uitf |
RCBC MULTI-ASSETRCBC MULTI-ASSET FUND |
2.211515
|
2.211515
|
— |
| uitf |
RCBC EQUITYRCBC EQUITY FUND |
3.49078
|
3.49078
|
— |
| uitf |
RCBC R25 BLUE-CHIP EQUITYRCBC R25 BLUE-CHIP EQUITY FUND |
0.836456
|
0.836456
|
— |
| uitf |
RCBC R25 DIVIDEND EQUITYRCBC R25 DIVIDEND EQUITY FUND |
1.136249
|
1.136249
|
— |
| uitf |
RCBC US Index FeederRCBC US EQUITY INDEX FEEDER FUND |
1.587586
|
1.587586
|
— |
| uitf |
RCBC DOLLAR MMRCBC DOLLAR MONEY MARKET FUND |
1.55458
|
1.55458
|
— |
| uitf |
RCBC DOLLAR FIRCBC DOLLAR FIXED INCOME FUND |
1.809844
|
1.809844
|
— |
| uitf |
PBCOM MM APBCOM PHP MONEY MARKET FUND Class A |
104.4976
|
104.4523
|
0.0% ▲ |
| uitf |
PBCOM MM EPBCOM PHP MONEY MARKET FUND Class E |
112.8174
|
112.7675
|
0.0% ▲ |
| uitf |
PBCOM MM IPBCOM PHP MONEY MARKET FUND Class I |
111.7059
|
111.656
|
0.0% ▲ |
| uitf |
PBCOM MM RPBCOM PHP MONEY MARKET FUND Class R |
180.6763
|
180.5994
|
0.0% ▲ |
| uitf |
PBCOM MULTI-ASSETPBCOM PHP MULTI-ASSET FUND |
133.8055
|
134.7762
|
0.7% ▼ |
| uitf |
PBCOM VALUE EQUITY IPBCOM VALUE EQUITY FUND Class I |
113.2936
|
113.6468
|
0.3% ▼ |
| uitf |
PBCOM VALUE EQUITY RPBCOM VALUE EQUITY FUND Class R |
141.2647
|
141.7139
|
0.3% ▼ |
| uitf |
LANDBANK Cash ManagementLANDBANK Cash Management Fund |
1.613206
|
1.613206
|
— |
| uitf |
LANDBANK MMLANDBANK Money Market Fund |
1.349803
|
1.349803
|
— |
| uitf |
LANDBANK MM PlusLANDBANK Money Market Plus Fund |
1.265696
|
1.265696
|
— |
| uitf |
LANDBANK Pera MMLANDBANK Pera Money Market Fund |
1.044962
|
1.044962
|
— |
| uitf |
LANDBANK Medium-Term BondLANDBANK Medium-Term Bond Fund |
2.57423
|
2.57423
|
— |
| uitf |
LANDBANK BondLANDBANK Bond Fund |
2.119484
|
2.119484
|
— |
| uitf |
LANDBANK PERA BondLANDBANK PERA Bond Fund |
1.268457
|
1.268457
|
— |
| uitf |
LANDBANK BalancedLANDBANK Balanced Fund |
2.793529
|
2.793529
|
— |
| uitf |
LANDBANK GrowthLANDBANK Growth Fund |
2.733795
|
2.733795
|
— |
| uitf |
LANDBANK Alpha EquityLANDBANK Alpha Equity Fund |
3.195873
|
3.195873
|
— |
| uitf |
LANDBANK Blue Chip EquityLANDBANK Blue Chip Equity Fund |
0.984083
|
0.984083
|
— |
| uitf |
LANDBANK EquityLANDBANK Equity Fund |
0.852001
|
0.852001
|
— |
| uitf |
LANDBANK High Dividend EquityLANDBANK High Dividend Equity Fund |
1.139366
|
1.139366
|
— |
| uitf |
LANDBANK US$ MMLANDBANK US$ Money Market Fund |
1.463628
|
1.463628
|
— |
| uitf |
LANDBANK Global $LANDBANK Global $ Fund |
1.603887
|
1.603887
|
— |
| uitf |
Robinsons Bank Index FeederRobinsons Bank Equity Index Feeder Fund |
102.320087
|
102.320087
|
— |
| uitf |
Robinsons Bank Equity Opp'ty FeederRobinsons Bank Equity Opportunity Feeder Fund |
124.421539
|
124.421539
|
— |
| uitf |
RBank MMRBank Peso Money Market Fund |
126.188485
|
126.188485
|
— |
| uitf |
Robinsons Bank Payday MMRobinsons Bank Payday Money Market Fund |
108.252873
|
108.252873
|
— |
| uitf |
RBank BalancedRBank Balanced Fund |
133.115207
|
133.115207
|
— |
| uitf |
RBank Tax-Exempt Retirement (A Balanced UITF)RBank Tax-Exempt Retirement Fund (A Balanced UITF) |
138.790672
|
138.790672
|
— |
| uitf |
Rbank Dollar Short Term FeederRbank Dollar Short Term Feeder Fund |
103.253899
|
103.253899
|
— |
| uitf |
PNB PHIL-INDEX TRACKERPNB PHIL-INDEX TRACKER FUND |
1.561509
|
1.56523
|
0.2% ▼ |
| uitf |
PNB INSTITUTIONAL MMPNB INSTITUTIONAL MONEY MARKET FUND |
1.351312
|
1.350912
|
0.0% ▲ |
| uitf |
PNB PRESTIGE MMPNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) |
1.254938
|
1.254449
|
0.0% ▲ |
| uitf |
PNB PRIME MMPNB PRIME PESO MONEY MARKET FUND |
1.423702
|
1.423254
|
0.0% ▲ |
| uitf |
PNB PROFIT BONDPNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) |
1.77934
|
1.778497
|
0.0% ▲ |
| uitf |
PNB PERA BONDPNB PERA BOND FUND |
1.162649
|
1.162012
|
0.1% ▲ |
| uitf |
PNB MULTI-ASSETPNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) |
1.507413
|
1.511755
|
0.3% ▼ |
| uitf |
PNB EQUITYPNB EQUITY FUND |
1.361507
|
1.366585
|
0.4% ▼ |
| uitf |
PNB HIGH DIVIDENDPNB HIGH DIVIDEND FUND |
1.680699
|
1.719194
|
2.2% ▼ |
| uitf |
PNB GLOBAL GROWTH EQUITY FeederPNB GLOBAL GROWTH EQUITY FEEDER FUND |
0.832766
|
0.826061
|
0.8% ▲ |
| uitf |
PNB US EQUITY SUSTAINABILITY LEADERS FeederPNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND |
1.17341
|
1.172309
|
0.1% ▲ |
| uitf |
PNB PRIME DOLLAR MMPNB PRIME DOLLAR MONEY MARKET FUND |
1.26493
|
1.264487
|
0.0% ▲ |
| uitf |
PNB PROFIT DOLLAR BONDPNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) |
1.673731
|
1.672347
|
0.1% ▲ |
| uitf |
UnionBank Capital Accumulation Global FoFUnionBank PHP Capital Accumulation Global Fund of Funds |
0.0
|
0.0
|
— |
| uitf |
UnionBank USD Capital Accumulation Global FoFUnionBank USD Capital Accumulation Global Fund of Funds |
0.0
|
0.0
|
— |
| uitf |
SB PHIL IndexSB PHILIPPINE EQUITY INDEX FUND |
0.956309
|
0.956309
|
— |
| uitf |
SB CASH MANAGEMENTSB PESO CASH MANAGEMENT FUND |
1.165719
|
1.165719
|
— |
| uitf |
SB MMSB PESO MONEY MARKET FUND |
1.677554
|
1.677554
|
— |
| uitf |
SB BONDSB PESO BOND FUND |
2.332688
|
2.332688
|
— |
| uitf |
SB ASSET VARIETYSB PESO ASSET VARIETY FUND |
2.223214
|
2.223214
|
— |
| uitf |
SB HIGH DIVIDEND EQUITYSB HIGH DIVIDEND PESO EQUITY FUND |
1.147451
|
1.147451
|
— |
| uitf |
SB EQUITYSB PESO EQUITY FUND |
2.165125
|
2.165125
|
— |
| uitf |
SB ASIA EX-JAPAN Index Feeder (A)SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) |
1.237949
|
1.237949
|
— |
| uitf |
SB ASIA EX-JAPAN Index Feeder (B)SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class B) |
1.0
|
1.0
|
— |
| uitf |
SB ASIA EX-JAPAN Index Feeder (F)SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class F) |
1.724457
|
1.724457
|
— |
| uitf |
SB ESG AWARE Index FeederSB ESG AWARE EQUITY INDEX FEEDER FUND |
1.450305
|
1.450305
|
— |
| uitf |
SB GLOBAL Index Feeder (A)SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) |
1.871311
|
1.871311
|
— |
| uitf |
SB GLOBAL Index Feeder (B)SB GLOBAL EQUITY INDEX FEEDER FUND (Class B) |
1.0
|
1.0
|
— |
| uitf |
SB GLOBAL Index Feeder (F)SB GLOBAL EQUITY INDEX FEEDER FUND (Class F) |
2.174519
|
2.174519
|
— |
| uitf |
SB US Index Feeder (A)SB US EQUITY INDEX FEEDER FUND (Class A) |
2.320237
|
2.320237
|
— |
| uitf |
SB US Index Feeder (B)SB US EQUITY INDEX FEEDER FUND (Class B) |
2.315005
|
2.315005
|
— |
| uitf |
SB US Index Feeder (F)SB US EQUITY INDEX FEEDER FUND (Class F) |
2.392793
|
2.392793
|
— |
| uitf |
SB US TECH Index FeederSB US TECHNOLOGY EQUITY INDEX FEEDER FUND |
1.945451
|
1.945451
|
— |
| uitf |
SB DOLLAR BONDSB DOLLAR BOND FUND |
1.421622
|
1.421622
|
— |
| uitf |
Sun Life Index ASun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A |
0.895
|
0.8974
|
0.3% ▼ |
| uitf |
Sun Life Index CSun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C |
0.9808
|
0.9832
|
0.2% ▼ |
| uitf |
Sun Life Nasdaq-100 Equity Feeder (Unh) ASun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class A |
0.0
|
1.0702
|
100.0% ▼ |
| uitf |
Sun Life Nasdaq-100 Equity Feeder (Unh) BSun Life Investment Management (SLIMTC) PHP Multi-Class Nasdaq-100 Index Equity Feeder Fund (Unhedged) - Class B |
0.0
|
1.0533
|
100.0% ▼ |
| uitf |
Sun Life MM ASun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A |
1.0613
|
1.0609
|
0.0% ▲ |
| uitf |
Sun Life MM BSun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B |
1.0945
|
1.0941
|
0.0% ▲ |
| uitf |
Sun Life MM CSun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C |
1.0999
|
1.0995
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond ASun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A |
1.0508
|
1.0504
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond BSun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B |
1.0549
|
1.0544
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond CSun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C |
1.0974
|
1.0968
|
0.1% ▲ |
| uitf |
Sun Life Long-Term Bond ASun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A |
1.042
|
1.0409
|
0.1% ▲ |
| uitf |
Sun Life Long-Term Bond CSun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C |
1.1269
|
1.1257
|
0.1% ▲ |
| uitf |
Sun Life USD Long-Term Global Active FI FoF ASun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class A |
0.0
|
1.0464
|
100.0% ▼ |
| uitf |
Sun Life USD Long-Term Global Active FI FoF BSun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class B |
0.0
|
0.0
|
— |
| uitf |
Sun Life USD Long-Term Global Active FI FoF CSun Life Investment Management (SLIMTC) USD Long-Term Global Active Multi-Class Fixed Income Fund of Funds - Class C |
0.0
|
1.0792
|
100.0% ▼ |
| uitf |
Sun Life USD MM Global FoF ASun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class A |
0.0
|
1.0157
|
100.0% ▼ |
| uitf |
Sun Life USD MM Global FoF BSun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B |
0.0
|
1.0156
|
100.0% ▼ |
| uitf |
Sun Life USD MM Global FoF CSun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class C |
0.0
|
1.0193
|
100.0% ▼ |
| uitf |
Sterling Bank Philequity FeederSterling Bank Philequity Feeder Fund |
0.87177
|
0.87177
|
— |
| uitf |
Sterling MMSterling Money Market Fund |
1.37987
|
1.37987
|
— |
| uitf |
Sterling Multi-AssetSterling Multi-Asset Fund |
120.67472
|
120.67472
|
— |
| uitf |
AB CAPITAL SHORT-TERMAB CAPITAL SHORT-TERM FUND |
1.331725
|
1.331094
|
0.0% ▲ |
| uitf |
AB CAPITAL BALANCEDAB CAPITAL BALANCED FUND |
1.409606
|
1.411718
|
0.1% ▼ |
| uitf |
AB CAPITAL EQUITYAB CAPITAL EQUITY FUND |
3.825215
|
3.836724
|
0.3% ▼ |
| uitf |
UCPB Cash ManagementUCPB Cash Management Fund (Formerly United Cash Management Fund) |
1.41056
|
1.41056
|
— |
| uitf |
UCPB BondUCPB Peso Bond Fund (Formerly United Conservative Fund) |
2.20588
|
2.20588
|
— |
| uitf |
UCPB BalancedUCPB Balanced Fund (Formerly United Balanced Fund) |
2.35575
|
2.35575
|
— |
| uitf |
UCPB EquityUCPB Equity Fund (Formerly United Equity Fund) |
3.0218
|
3.0218
|
— |
| uitf |
UCPB High DividendUCPB High Dividend Fund |
0.84152
|
0.84152
|
— |
| uitf |
UCPB Phil Index EquityUCPB Philippine Index Equity Fund |
0.92738
|
0.92738
|
— |
| uitf |
UCPB US$ MMUCPB US$ Money Market Fund (Formerly United US$ Money Market Fund) |
1.3324
|
1.3324
|
— |
| uitf |
UCPB US$ BondUCPB US$ Bond Fund |
1.06081
|
1.06081
|
— |