| Type | Asset | Price | Prev Close | Change |
|---|---|---|---|---|
| crypto |
btcBitcoin |
77093.0
|
74983.0
|
2.8% ▲ |
| crypto |
ethEthereum |
2408.82
|
2336.76
|
3.1% ▲ |
| crypto |
usdtTether |
1.0
|
1.0
|
— |
| crypto |
xrpXRP |
1.47
|
1.43
|
2.8% ▲ |
| crypto |
bnbBNB |
644.17
|
629.08
|
2.4% ▲ |
| crypto |
usdcUSDC |
0.999855
|
0.999787
|
0.0% ▲ |
| crypto |
solSolana |
88.46
|
88.21
|
0.3% ▲ |
| crypto |
trxTRON |
0.327421
|
0.326028
|
0.4% ▲ |
| crypto |
dogeDogecoin |
0.098927
|
0.09804
|
0.9% ▲ |
| crypto |
figr_helocFigure Heloc |
1.022
|
1.034
|
1.2% ▼ |
| crypto |
bchBitcoin Cash |
454.5
|
448.94
|
1.2% ▲ |
| crypto |
wbtWhiteBIT Coin |
56.01
|
54.68
|
2.4% ▲ |
| crypto |
adaCardano |
0.257997
|
0.255394
|
1.0% ▲ |
| crypto |
usdsUSDS |
0.999663
|
0.999721
|
0.0% ▼ |
| crypto |
leoLEO Token |
10.14
|
10.15
|
0.1% ▼ |
| crypto |
hypeHyperliquid |
44.75
|
43.67
|
2.5% ▲ |
| crypto |
xmrMonero |
346.32
|
348.37
|
0.6% ▼ |
| crypto |
ccCanton |
0.149505
|
0.15029
|
0.5% ▼ |
| crypto |
usdeEthena USDe |
0.999703
|
0.999871
|
0.0% ▼ |
| crypto |
linkChainlink |
9.61
|
9.44
|
1.8% ▲ |
| equity |
PSE:ACPB3Ayala Corporation Class ``B`` Series 3 Preferred Shares |
1998.0
|
1998.0
|
— |
| equity |
PSE:ACPB4Ayala Corporation Class ``B`` Series 4 Preferred Shares |
2000.0
|
2000.0
|
— |
| equity |
PSE:ACRAlsons Consolidated Resources Inc. |
0.74
|
0.74
|
— |
| equity |
PSE:AEVAboitiz Equity Ventures Inc. |
30.0
|
30.0
|
— |
| equity |
PSE:AGIAlliance Global Group Inc. |
9.4
|
9.4
|
— |
| equity |
PSE:AGIWAlliance Global Group Inc. Warrants |
1.41
|
1.41
|
— |
| equity |
PSE:ALCOArthaland Corporation |
0.425
|
0.425
|
— |
| equity |
PSE:ALCPDArthaland Corporation Series ``D`` Preferred Shares |
495.0
|
495.0
|
— |
| equity |
PSE:ALCPFArthaland Corporation Series ``F`` Preferred Shares |
502.0
|
502.0
|
— |
| equity |
PSE:ALHIAnchor Land Holdings Inc. |
4.5
|
4.5
|
— |
| equity |
PSE:ALIAyala Land Inc. |
17.2
|
17.2
|
— |
| equity |
PSE:ALLDYAllDay Marts Inc. |
0.035
|
0.035
|
— |
| equity |
PSE:ALLHCAyalaLand Logistics Holdings Corp. |
1.13
|
1.13
|
— |
| equity |
PSE:ALTERAlternergy Holdings Corporation |
0.85
|
0.85
|
— |
| equity |
PSE:ALTP2Alternergy Holdings Corporation Preferred Shares 2 – Series A |
14.5
|
14.5
|
— |
| equity |
PSE:ANIAgriNurture Inc. |
0.51
|
0.51
|
— |
| equity |
PSE:ANSA. Soriano Corporation |
15.74
|
15.74
|
— |
| equity |
PSE:APAboitiz Power Corporation |
44.5
|
44.5
|
— |
| equity |
PSE:APB2RAyala Corporation Class ``B`` Series 2 Preferred Shares |
499.0
|
499.0
|
— |
| equity |
PSE:APCAPC Group Inc. |
0.097
|
0.097
|
— |
| equity |
PSE:APLApollo Global Capital Inc. |
0.0069
|
0.0069
|
— |
| equity |
PSE:APOAnglo Philippine Holdings Corporation |
0.88
|
0.88
|
— |
| equity |
PSE:APVIAltus Property Ventures Inc. |
8.6
|
8.6
|
— |
| equity |
PSE:APXApex Mining Co. Inc. |
17.46
|
17.46
|
— |
| equity |
PSE:ARAbra Mining & Industrial Corporation |
0.0046
|
0.0046
|
— |
| equity |
PSE:ARAAraneta Properties Inc. |
0.325
|
0.325
|
— |
| equity |
PSE:AREITAREIT Inc. |
40.05
|
40.05
|
— |
| equity |
PSE:ASLAGRaslag Corp. |
1.08
|
1.08
|
— |
| equity |
PSE:ATAtlas Consolidated Mining and Development Corporation |
8.53
|
8.53
|
— |
| equity |
PSE:ATIAsian Terminals Inc. |
29.0
|
29.0
|
— |
| equity |
PSE:ATNATN Holdings Inc. ``A`` |
0.415
|
0.415
|
— |
| equity |
PSE:ATNBATN Holdings Inc. ``B`` |
0.415
|
0.415
|
— |
| equity |
PSE:AUBAsia United Bank Corporation |
42.5
|
42.5
|
— |
| equity |
PSE:AXLMAxelum Resources Corp. |
2.42
|
2.42
|
— |
| equity |
PSE:BALAIBalai Ni Fruitas Inc. |
0.325
|
0.325
|
— |
| equity |
PSE:BCBenguet Corporation ``A`` |
6.7
|
6.7
|
— |
| equity |
PSE:BCBBenguet Corporation ``B`` |
6.41
|
6.41
|
— |
| equity |
PSE:BCORBerjaya Philippines Inc. |
6.85
|
6.85
|
— |
| equity |
PSE:BCPBenguet Corporation - 8% Cumulative Convertible Preferred A |
35.8
|
35.8
|
— |
| equity |
PSE:BDOBDO Unibank Inc. |
119.5
|
119.5
|
— |
| equity |
PSE:BELBelle Corporation |
1.33
|
1.33
|
— |
| 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. |
0.6
|
0.6
|
— |
| equity |
PSE:BLOOMBloomberry Resorts Corporation |
2.09
|
2.09
|
— |
| equity |
PSE:BMMBogo-Medellin Milling Co. Inc. |
52.0
|
52.0
|
— |
| equity |
PSE:BNCOMBank of Commerce |
10.38
|
10.38
|
— |
| equity |
PSE:BPIBank of the Philippine Islands |
99.2
|
99.2
|
— |
| equity |
PSE:BRNA Brown Company Inc. |
0.8
|
0.8
|
— |
| equity |
PSE:BRNPA Brown Company Inc. Series A Preferred Shares |
96.4
|
96.4
|
— |
| equity |
PSE:BRNPBA Brown Company Inc. Series B Preferred Shares |
102.9
|
102.9
|
— |
| equity |
PSE:BRNPCA Brown Company Inc. Series C Preferred Shares |
106.0
|
106.0
|
— |
| equity |
PSE:BSCBasic Energy Corporation |
0.127
|
0.127
|
— |
| equity |
PSE:CChelsea Logistics and Infrastructure Holdings Corp. |
0.89
|
0.89
|
— |
| equity |
PSE:CAConcrete Aggregates Corp. ``A`` |
55.95
|
55.95
|
— |
| equity |
PSE:CABConcrete Aggregates Corp. ``B`` |
59.0
|
59.0
|
— |
| equity |
PSE:CATCentral Azucarera de Tarlac Inc. |
10.0
|
10.0
|
— |
| equity |
PSE:CBCChina Banking Corporation |
63.65
|
63.65
|
— |
| equity |
PSE:CDCCityland Development Corporation |
0.55
|
0.55
|
— |
| equity |
PSE:CEBCebu Air Inc. |
32.65
|
32.65
|
— |
| equity |
PSE:CEBCPCebu Air Inc. Convertible Preferred Shares |
32.5
|
32.5
|
— |
| equity |
PSE:CEICrown Equities Inc. |
0.074
|
0.074
|
— |
| equity |
PSE:CEUCentro Escolar University |
16.46
|
16.46
|
— |
| equity |
PSE:CHPConcreat Holdings Philippines Inc. |
0.87
|
0.87
|
— |
| equity |
PSE:CICConcepcion Industrial Corporation |
12.94
|
12.94
|
— |
| equity |
PSE:CLICebu Landmasters Inc. |
2.51
|
2.51
|
— |
| equity |
PSE:CLIA1Cebu Landmasters Inc. Series A-1 Preferred Shares |
1030.0
|
1030.0
|
— |
| equity |
PSE:CLIA2Cebu Landmasters Inc. Series A-2 Preferred Shares |
1060.0
|
1060.0
|
— |
| equity |
PSE:CNPFCentury Pacific Food Inc. |
32.0
|
32.0
|
— |
| equity |
PSE:CNVRGConverge Information and Communications Technology Solutions Inc. |
12.14
|
12.14
|
— |
| equity |
PSE:COALCoal Asia Holdings Incorporated |
0.028
|
0.028
|
— |
| equity |
PSE:COLCOL Financial Group Inc. |
1.38
|
1.38
|
— |
| equity |
PSE:COSCOCosco Capital Inc. |
6.95
|
6.95
|
— |
| equity |
PSE:CPGCentury Properties Group Inc. |
0.68
|
0.68
|
— |
| equity |
PSE:CPGPBCentury Properties Group Inc. Preferred B Shares |
104.0
|
104.0
|
— |
| equity |
PSE:CPMCentury Peak Holdings Corporation |
2.37
|
2.37
|
— |
| equity |
PSE:CRECCiticore Renewable Energy Corporation |
4.78
|
4.78
|
— |
| equity |
PSE:CREITCiticore Energy REIT Corp. |
3.55
|
3.55
|
— |
| equity |
PSE:CROWNCrown Asia Chemicals Corporation |
1.65
|
1.65
|
— |
| equity |
PSE:CSBCitystate Savings Bank Inc. |
14.84
|
14.84
|
— |
| equity |
PSE:CTSCTS Global Equity Group Inc. |
0.365
|
0.365
|
— |
| equity |
PSE:CYBRCyber Bay Corporation |
0.33
|
0.33
|
— |
| equity |
PSE:DDDoubleDragon Corporation |
9.3
|
9.3
|
— |
| equity |
PSE:DDMPRDDMP REIT Inc. |
1.06
|
1.06
|
— |
| equity |
PSE:DDPRDoubleDragon Properties Corp. Preferred Shares |
93.5
|
93.5
|
— |
| equity |
PSE:DELMDel Monte Pacific Limited |
5.36
|
5.36
|
— |
| equity |
PSE:DFNNDFNN Inc. |
0.76
|
0.76
|
— |
| equity |
PSE:DHIDominion Holdings Inc. |
8.01
|
8.01
|
— |
| equity |
PSE:DITODITO CME Holdings Corp. |
0.81
|
0.81
|
— |
| equity |
PSE:DIZDizon Copper-Silver Mines Inc. |
4.2
|
4.2
|
— |
| equity |
PSE:DMCDMCI Holdings Inc. |
10.04
|
10.04
|
— |
| 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 |
4.83
|
4.83
|
— |
| equity |
PSE:DNLD&L Industries Inc. |
3.72
|
3.72
|
— |
| equity |
PSE:DTELPLDT INC. -USD |
10.26
|
10.26
|
— |
| equity |
PSE:DWCDiscovery World Corporation |
1.0
|
1.0
|
— |
| equity |
PSE:ECPEasycall Communications Philippines Inc. |
2.55
|
2.55
|
— |
| equity |
PSE:ECVCEast Coast Vulcan Mining Corporation |
0.28
|
0.28
|
— |
| equity |
PSE:EEIEEI Corporation |
2.13
|
2.13
|
— |
| equity |
PSE:EEIPAEEI Corporation Series A Preferred Shares |
100.0
|
100.0
|
— |
| equity |
PSE:EEIPBEEI Corporation Series B Preferred Shares |
97.95
|
97.95
|
— |
| equity |
PSE:EGIP E-Game Ventures Inc. |
0.0094
|
0.0094
|
— |
| equity |
PSE:EGRNEverwoods Green Resources and Holdings Inc. |
0.036
|
0.036
|
— |
| equity |
PSE:ELIEmpire East Land Holdings Inc. |
0.103
|
0.103
|
— |
| equity |
PSE:EMIEmperador Inc. |
15.3
|
15.3
|
— |
| equity |
PSE:ENEXENEX Energy Corp. |
3.77
|
3.77
|
— |
| equity |
PSE:EUROEuro-Med Laboratories Phil. Inc. |
1.03
|
1.03
|
— |
| equity |
PSE:EWEast West Banking Corporation |
13.4
|
13.4
|
— |
| equity |
PSE:FAFFirst Abacus Financial Holdings Corp. |
0.6
|
0.6
|
— |
| equity |
PSE:FBSan Miguel Food and Beverage Inc. |
52.1
|
52.1
|
— |
| 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. |
0.57
|
0.57
|
— |
| equity |
PSE:FDCFilinvest Development Corporation |
4.5
|
4.5
|
— |
| equity |
PSE:FDCPAFilinvest Development Corporation Series A Preferred Shares |
997.0
|
997.0
|
— |
| equity |
PSE:FDCPBFilinvest Development Corporation Series B Preferred Shares |
1049.0
|
1049.0
|
— |
| equity |
PSE:FERROFerronoux Holdings Inc. |
2.77
|
2.77
|
— |
| equity |
PSE:FEUFar Eastern University Incorporated |
800.5
|
800.5
|
— |
| equity |
PSE:FFIFilipino Fund Inc. |
7.72
|
7.72
|
— |
| equity |
PSE:FGENFirst Gen Corporation |
17.78
|
17.78
|
— |
| equity |
PSE:FGENGFirst Gen Corporation Series ``G`` Preferred Shares |
100.4
|
100.4
|
— |
| equity |
PSE:FILRTFilinvest REIT Corp. |
2.94
|
2.94
|
— |
| equity |
PSE:FJPF&J Prince Holdings Corporation ``A`` |
2.7
|
2.7
|
— |
| equity |
PSE:FJPBF&J Prince Holdings Corporation ``B`` |
2.62
|
2.62
|
— |
| equity |
PSE:FLIFilinvest Land Inc. |
0.77
|
0.77
|
— |
| equity |
PSE:FMETFFirst Metro Philippine Equity Exchange Traded Fund Inc. |
100.5
|
100.5
|
— |
| equity |
PSE:FNIGlobal Ferronickel Holdings Inc. |
1.81
|
1.81
|
— |
| equity |
PSE:FOODAlliance Select Foods International Inc. |
0.38
|
0.38
|
— |
| equity |
PSE:FPHFirst Philippine Holdings Corporation |
78.45
|
78.45
|
— |
| equity |
PSE:FPIForum Pacific Inc. |
0.27
|
0.27
|
— |
| 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. |
0.083
|
0.083
|
— |
| equity |
PSE:GERIGlobal-Estate Resorts Inc. |
0.72
|
0.72
|
— |
| equity |
PSE:GLOGlobe Telecom Inc. |
1645.0
|
1645.0
|
— |
| 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. |
5.8
|
5.8
|
— |
| equity |
PSE:GMAPGMA Holdings Inc. - Philippine Deposit Receipts |
5.83
|
5.83
|
— |
| equity |
PSE:GPHGrand Plaza Hotel Corporation |
6.02
|
6.02
|
— |
| equity |
PSE:GREENGreenergy Holdings Incorporated |
0.174
|
0.174
|
— |
| equity |
PSE:GSMIGinebra San Miguel Inc. |
275.0
|
275.0
|
— |
| equity |
PSE:GTCAPGT Capital Holdings Inc. |
500.0
|
500.0
|
— |
| 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`` |
982.0
|
982.0
|
— |
| equity |
PSE:HIHouse of Investments Inc. |
5.0
|
5.0
|
— |
| equity |
PSE:HOMEAllHome Corp. |
0.241
|
0.241
|
— |
| equity |
PSE:HTIHaus Talk Inc. |
1.12
|
1.12
|
— |
| equity |
PSE:II-Remit Inc. |
0.199
|
0.199
|
— |
| equity |
PSE:ICTInternational Container Terminal Services Inc. |
709.5
|
709.5
|
— |
| equity |
PSE:IDCItalpinas Development Corporation |
0.82
|
0.82
|
— |
| equity |
PSE:IMIIntegrated Micro-Electronics Inc. |
3.44
|
3.44
|
— |
| equity |
PSE:IMPImperial Resources Inc. |
0.9
|
0.9
|
— |
| equity |
PSE:INFRAPhilippine Infradev Holdings Inc. |
0.35
|
0.35
|
— |
| equity |
PSE:IONIonics Inc. |
1.04
|
1.04
|
— |
| equity |
PSE:IPMIPM Holdings Inc. |
2.04
|
2.04
|
— |
| equity |
PSE:IPOiPeople Inc. |
7.03
|
7.03
|
— |
| equity |
PSE:ISIsland Information & Technology Inc. |
0.108
|
0.108
|
— |
| equity |
PSE:JASJackstones Inc. |
1.98
|
1.98
|
— |
| equity |
PSE:JFCJollibee Foods Corporation |
163.6
|
163.6
|
— |
| 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. |
26.9
|
26.9
|
— |
| equity |
PSE:JOHJolliville Holdings Corporation |
3.99
|
3.99
|
— |
| equity |
PSE:KEEPRThe Keepers Holdings Inc. |
2.07
|
2.07
|
— |
| equity |
PSE:KEPKeppel Philippines Properties Inc. |
2.73
|
2.73
|
— |
| equity |
PSE:KPPIKepwealth Property Phils. Inc. |
1.3
|
1.3
|
— |
| equity |
PSE:LANDCity & Land Developers Incorporated |
0.49
|
0.49
|
— |
| equity |
PSE:LBCLBC Express Holdings Inc. |
7.1
|
7.1
|
— |
| equity |
PSE:LCLepanto Consolidated Mining Company ``A`` |
0.187
|
0.187
|
— |
| equity |
PSE:LCBLepanto Consolidated Mining Company ``B`` |
0.184
|
0.184
|
— |
| equity |
PSE:LFMLiberty Flour Mills Inc. |
31.4
|
31.4
|
— |
| equity |
PSE:LMGLMG Corp. |
0.25
|
0.25
|
— |
| equity |
PSE:LODELodestar Investment Holdings Corporation |
0.385
|
0.385
|
— |
| equity |
PSE:LOTOPacific Online Systems Corporation |
1.69
|
1.69
|
— |
| equity |
PSE:LPCLFM Properties Corporation |
0.034
|
0.034
|
— |
| equity |
PSE:LPZLopez Holdings Corporation |
3.9
|
3.9
|
— |
| equity |
PSE:LSCLorenzo Shipping Corporation |
0.62
|
0.62
|
— |
| equity |
PSE:LTGLT Group Inc. |
15.02
|
15.02
|
— |
| equity |
PSE:MAManila Mining Corporation ``A`` |
0.0081
|
0.0081
|
— |
| equity |
PSE:MABManila Mining Corporation ``B`` |
0.0082
|
0.0082
|
— |
| equity |
PSE:MACMacroAsia Corporation |
4.4
|
4.4
|
— |
| equity |
PSE:MACAYMacay Holdings Inc. |
6.12
|
6.12
|
— |
| equity |
PSE:MAHMetro Alliance Holdings & Equities Corp. ``A`` |
0.37
|
0.37
|
— |
| equity |
PSE:MAHBMetro Alliance Holdings & Equities Corp. ``B`` |
0.71
|
0.71
|
— |
| equity |
PSE:MARCMarcventures Holdings Inc. |
0.74
|
0.74
|
— |
| equity |
PSE:MAXSMax`s Group Inc. |
2.1
|
2.1
|
— |
| equity |
PSE:MBManila Bulletin Publishing Corporation |
0.17
|
0.17
|
— |
| equity |
PSE:MBCManila Broadcasting Company |
6.21
|
6.21
|
— |
| equity |
PSE:MBTMetropolitan Bank & Trust Company |
67.5
|
67.5
|
— |
| equity |
PSE:MEDMedco Holdings Inc. |
0.095
|
0.095
|
— |
| equity |
PSE:MEDICMedilines Distributors Incorporated |
0.2
|
0.2
|
— |
| equity |
PSE:MEGMegaworld Corporation |
2.09
|
2.09
|
— |
| equity |
PSE:MERManila Electric Company |
632.0
|
632.0
|
— |
| equity |
PSE:MFCManulife Financial Corporation |
2000.0
|
2000.0
|
— |
| equity |
PSE:MFINMakati Finance Corporation |
1.82
|
1.82
|
— |
| equity |
PSE:MGMillennium Global Holdings Inc. |
0.065
|
0.065
|
— |
| equity |
PSE:MGHMetro Global Holdings Corporation |
1.0
|
1.0
|
— |
| equity |
PSE:MHCMabuhay Holdings Corporation |
0.12
|
0.12
|
— |
| equity |
PSE:MJCManila Jockey Club Inc. |
1.27
|
1.27
|
— |
| equity |
PSE:MJICMJC Investments Corporation |
1.0
|
1.0
|
— |
| equity |
PSE:MMMerryMart Consumer Corp. |
0.4
|
0.4
|
— |
| equity |
PSE:MONDEMonde Nissin Corporation |
6.89
|
6.89
|
— |
| equity |
PSE:MRCMRC Allied Inc. |
0.99
|
0.99
|
— |
| equity |
PSE:MREITMREIT Inc. |
13.8
|
13.8
|
— |
| equity |
PSE:MRSGIMetro Retail Stores Group Inc. |
1.12
|
1.12
|
— |
| equity |
PSE:MVCMabuhay Vinyl Corporation |
5.24
|
5.24
|
— |
| equity |
PSE:MWCManila Water Company Inc. |
43.5
|
43.5
|
— |
| equity |
PSE:MWIDEMegawide Construction Corporation |
2.95
|
2.95
|
— |
| 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 |
102.0
|
102.0
|
— |
| equity |
PSE:MWP6BMegawide Construction Corporation Non-Voting Perpetual Series 6B Preferred Shares |
105.9
|
105.9
|
— |
| equity |
PSE:MWP6CMegawide Construction Corporation Non-Voting Perpetual Series 6C Preferred Shares |
106.0
|
106.0
|
— |
| equity |
PSE:MWP7AMegawide Construction Corporation Non-Voting Perpetual Series 7A Preferred Shares |
106.0
|
106.0
|
— |
| equity |
PSE:MWP7BMegawide Construction Corporation Non-Voting Perpetual Series 7B Preferred Shares |
102.0
|
102.0
|
— |
| equity |
PSE:MYNLDMaynilad Water Services Inc. |
21.05
|
21.05
|
— |
| equity |
PSE:NINiHAO Mineral Resources International Inc. |
0.43
|
0.43
|
— |
| equity |
PSE:NIKLNickel Asia Corporation |
4.84
|
4.84
|
— |
| equity |
PSE:NOWNow Corporation |
0.57
|
0.57
|
— |
| equity |
PSE:NRCPNational Reinsurance Corporation of the Philippines |
0.72
|
0.72
|
— |
| equity |
PSE:NXGENNextGenesis Corporation |
7.0
|
7.0
|
— |
| equity |
PSE:OGPOceanaGold (Philippines) Inc. |
35.25
|
35.25
|
— |
| equity |
PSE:OMOmico Corporation |
0.113
|
0.113
|
— |
| 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 |
0.0089
|
0.0089
|
— |
| equity |
PSE:PAPacifica Holdings Inc. |
0.71
|
0.71
|
— |
| equity |
PSE:PALPAL Holdings Inc. |
3.28
|
3.28
|
— |
| equity |
PSE:PAXPaxys Inc. |
2.04
|
2.04
|
— |
| equity |
PSE:PBBPhilippine Business Bank Inc. A Savings Bank |
7.1
|
7.1
|
— |
| equity |
PSE:PBCPhilippine Bank of Communications |
16.94
|
16.94
|
— |
| equity |
PSE:PCORPetron Corporation |
3.08
|
3.08
|
— |
| equity |
PSE:PERCPetroEnergy Resources Corporation |
3.59
|
3.59
|
— |
| equity |
PSE:PGOLDPuregold Price Club Inc. |
41.8
|
41.8
|
— |
| equity |
PSE:PHAPremiere Horizon Alliance Corporation |
0.178
|
0.178
|
— |
| equity |
PSE:PHCPhilcomsat Holdings Corporation |
1.49
|
1.49
|
— |
| equity |
PSE:PHESPhilippine Estates Corporation |
0.32
|
0.32
|
— |
| equity |
PSE:PHNPhinma Corporation |
13.0
|
13.0
|
— |
| equity |
PSE:PHRPH Resorts Group Holdings Inc. |
0.132
|
0.132
|
— |
| equity |
PSE:PIZZAShakey`s Pizza Asia Ventures Inc. |
6.4
|
6.4
|
— |
| equity |
PSE:PLUSDigiPlus Interactive Corp. |
15.06
|
15.06
|
— |
| equity |
PSE:PMPCPanasonic Manufacturing Philippines Corporation |
9.7
|
9.7
|
— |
| equity |
PSE:PNBPhilippine National Bank |
60.5
|
60.5
|
— |
| 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 |
14.54
|
14.54
|
— |
| equity |
PSE:PRCPhilippine Racing Club Inc. |
5.01
|
5.01
|
— |
| equity |
PSE:PREITPremiere Island Power REIT Corporation |
1.2
|
1.2
|
— |
| 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`` |
1003.0
|
1003.0
|
— |
| equity |
PSE:PRF4APetron Corporation Non-Voting Perpetual Series 4A Preferred Shares |
1018.0
|
1018.0
|
— |
| equity |
PSE:PRF4BPetron Corporation Non-Voting Perpetual Series 4B Preferred Shares |
1000.0
|
1000.0
|
— |
| equity |
PSE:PRF4CPetron Corporation Non-Voting Perpetual Series 4C Preferred Shares |
1003.0
|
1003.0
|
— |
| equity |
PSE:PRF4DPetron Corporation Non-Voting Perpetual Series 4D Preferred Shares |
1015.0
|
1015.0
|
— |
| equity |
PSE:PRF4EPetron Corporation Non-Voting Perpetual Series 4E Preferred Shares |
1005.0
|
1005.0
|
— |
| equity |
PSE:PRIMPrime Media Holdings Inc. |
0.86
|
0.86
|
— |
| equity |
PSE:PRMXPrimex Corporation |
1.09
|
1.09
|
— |
| equity |
PSE:PSBPhilippine Savings Bank |
57.0
|
57.0
|
— |
| equity |
PSE:PSEThe Philippine Stock Exchange Inc. |
214.6
|
214.6
|
— |
| equity |
PSE:PTCPhilippine Trust Company |
90.0
|
90.0
|
— |
| equity |
PSE:PTTPT&T Corp. |
0.33
|
0.33
|
— |
| equity |
PSE:PXPhilex Mining Corporation |
9.8
|
9.8
|
— |
| equity |
PSE:PXPPXP Energy Corporation |
3.39
|
3.39
|
— |
| equity |
PSE:RCBRizal Commercial Banking Corporation |
23.6
|
23.6
|
— |
| equity |
PSE:RCIRoxas and Company Inc. |
2.12
|
2.12
|
— |
| equity |
PSE:RCRRL Commercial REIT Inc. |
6.98
|
6.98
|
— |
| equity |
PSE:REDCRepower Energy Development Corporation |
7.25
|
7.25
|
— |
| equity |
PSE:REGRepublic Glass Holdings Corporation |
2.25
|
2.25
|
— |
| equity |
PSE:RFMRFM Corporation |
5.54
|
5.54
|
— |
| equity |
PSE:RLCRobinsons Land Corporation |
17.42
|
17.42
|
— |
| equity |
PSE:RLTPhilippine Realty and Holdings Corporation |
0.1
|
0.1
|
— |
| equity |
PSE:ROCKRockwell Land Corporation |
2.15
|
2.15
|
— |
| equity |
PSE:ROXRoxas Holdings Inc. |
1.45
|
1.45
|
— |
| equity |
PSE:RRHIRobinsons Retail Holdings Inc. |
46.05
|
46.05
|
— |
| equity |
PSE:RSLG1Raslag Corp. Series 1 Preferred Shares |
1000.0
|
1000.0
|
— |
| equity |
PSE:SBSSBS Philippines Corporation |
3.34
|
3.34
|
— |
| equity |
PSE:SCCSemirara Mining and Power Corporation |
30.15
|
30.15
|
— |
| equity |
PSE:SECBSecurity Bank Corporation |
67.5
|
67.5
|
— |
| equity |
PSE:SEVNPhilippine Seven Corporation |
33.95
|
33.95
|
— |
| equity |
PSE:SFISwift Foods Inc. |
0.052
|
0.052
|
— |
| equity |
PSE:SFIPSwift Foods Inc. Convertible Preferred |
1.35
|
1.35
|
— |
| equity |
PSE:SGISolid Group Inc. |
1.36
|
1.36
|
— |
| equity |
PSE:SGPSynergy Grid & Development Phils. Inc. |
22.1
|
22.1
|
— |
| equity |
PSE:SHLPHShell Pilipinas Corporation |
9.8
|
9.8
|
— |
| equity |
PSE:SHNGShang Properties Inc. |
3.49
|
3.49
|
— |
| equity |
PSE:SLFSun Life Financial Inc. |
3800.0
|
3800.0
|
— |
| equity |
PSE:SLISta. Lucia Land Inc. |
2.05
|
2.05
|
— |
| equity |
PSE:SMSM Investments Corporation |
610.0
|
610.0
|
— |
| equity |
PSE:SMCSan Miguel Corporation |
71.95
|
71.95
|
— |
| 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`` |
75.25
|
75.25
|
— |
| 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`` |
80.25
|
80.25
|
— |
| 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`` |
82.0
|
82.0
|
— |
| equity |
PSE:SMC2OSan Miguel Corporation Series 2 Preferred Shares – Subseries ``2O`` |
82.0
|
82.0
|
— |
| equity |
PSE:SMC2PSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-P`` |
79.0
|
79.0
|
— |
| equity |
PSE:SMC2QSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-Q`` |
79.0
|
79.0
|
— |
| equity |
PSE:SMC2RSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-R`` |
78.9
|
78.9
|
— |
| equity |
PSE:SMC2SSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-S`` |
78.7
|
78.7
|
— |
| equity |
PSE:SMC2TSan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-T`` |
80.0
|
80.0
|
— |
| equity |
PSE:SMC2USan Miguel Corporation Series ``2`` Preferred Shares – Subseries ``2-U`` |
81.0
|
81.0
|
— |
| equity |
PSE:SMCP1San Miguel Corporation - Preferred Series ``1`` |
0.0
|
0.0
|
— |
| equity |
PSE:SMPHSM Prime Holdings Inc. |
20.0
|
20.0
|
— |
| equity |
PSE:SOCSOCResources Inc. |
0.204
|
0.204
|
— |
| equity |
PSE:SPCSPC Power Corporation |
10.34
|
10.34
|
— |
| equity |
PSE:SPMSeafront Resources Corporation |
2.8
|
2.8
|
— |
| equity |
PSE:SPNECSP New Energy Corporation |
1.54
|
1.54
|
— |
| equity |
PSE:SRDCSupercity Realty Development Corporation |
15.0
|
15.0
|
— |
| equity |
PSE:SSISSI Group Inc. |
2.48
|
2.48
|
— |
| equity |
PSE:STISTI Education Systems Holdings Inc. |
1.35
|
1.35
|
— |
| equity |
PSE:STNSteniel Manufacturing Corporation |
1.88
|
1.88
|
— |
| equity |
PSE:STRVistamalls Inc. |
1.11
|
1.11
|
— |
| equity |
PSE:SUNSuntrust Resort Holdings Inc. |
0.6
|
0.6
|
— |
| equity |
PSE:TTKC Metals Corporation |
0.3
|
0.3
|
— |
| equity |
PSE:TBGITranspacific Broadband Group Int`l. Inc. |
0.124
|
0.124
|
— |
| 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 |
9.33
|
9.33
|
— |
| equity |
PSE:TCB2DCirtek Holdings Philippines Corporation Preferred B-2 Subseries D Shares |
7.4
|
7.4
|
— |
| equity |
PSE:TECHCirtek Holdings Philippines Corporation |
0.61
|
0.61
|
— |
| equity |
PSE:TELPLDT Inc. |
1271.0
|
1271.0
|
— |
| equity |
PSE:TFCPTFC Redevelopment Corporation |
38.05
|
38.05
|
— |
| equity |
PSE:TFHITop Frontier Investment Holdings Inc. |
51.25
|
51.25
|
— |
| 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. |
1.42
|
1.42
|
— |
| equity |
PSE:TUGSHarbor Star Shipping Services Inc. |
0.54
|
0.54
|
— |
| equity |
PSE:UBPUnion Bank of the Philippines |
24.1
|
24.1
|
— |
| equity |
PSE:UNHUniholdings Inc. |
111.2
|
111.2
|
— |
| equity |
PSE:UPMUnited Paragon Mining Corporation |
0.005
|
0.005
|
— |
| equity |
PSE:UPSONUpson International Corp. |
0.72
|
0.72
|
— |
| equity |
PSE:URCUniversal Robina Corporation |
61.0
|
61.0
|
— |
| equity |
PSE:VVantage Equities Inc. |
0.91
|
0.91
|
— |
| equity |
PSE:VITAVitarich Corporation |
0.57
|
0.57
|
— |
| equity |
PSE:VLCVillar Land Holdings Corp. |
425.0
|
425.0
|
— |
| equity |
PSE:VLLVista Land & Lifescapes Inc. |
1.05
|
1.05
|
— |
| equity |
PSE:VLL2AVista Land & Lifescapes Inc. Series 2A Preferred Shares |
84.95
|
84.95
|
— |
| equity |
PSE:VLL2BVista Land & Lifescapes Inc. Series 2B Preferred Shares |
89.8
|
89.8
|
— |
| equity |
PSE:VMCVictorias Milling Company Inc. |
1.94
|
1.94
|
— |
| equity |
PSE:VREITVistaREIT Inc. |
1.45
|
1.45
|
— |
| equity |
PSE:VVTVivant Corporation |
21.3
|
21.3
|
— |
| equity |
PSE:WEBPhilweb Corporation |
11.7
|
11.7
|
— |
| equity |
PSE:WINWellex Industries Inc. |
0.32
|
0.32
|
— |
| equity |
PSE:WLCONWilcon Depot Inc. |
6.1
|
6.1
|
— |
| equity |
PSE:WPIWaterfront Philippines Incorporated |
0.425
|
0.425
|
— |
| equity |
PSE:XXurpas Inc. |
0.245
|
0.245
|
— |
| equity |
PSE:XGNexGen Energy Corp. |
2.6
|
2.6
|
— |
| equity |
PSE:ZHIZeus Holdings Inc. |
0.056
|
0.056
|
— |
| equity |
PSE:AAAAsia Amalgamated Holdings Corporation |
1.61
|
1.61
|
— |
| equity |
PSE:ABAtok-Big Wedge Co. Inc. |
2.05
|
2.05
|
— |
| equity |
PSE:ABAAbaCore Capital Holdings Inc. |
0.32
|
0.32
|
— |
| equity |
PSE:ABGAsiabest Group International Inc. |
16.4
|
16.4
|
— |
| equity |
PSE:ABSABS-CBN Corporation |
3.26
|
3.26
|
— |
| equity |
PSE:ABSPABS-CBN Holdings Corporation - Philippine Deposit Receipts |
3.0
|
3.0
|
— |
| equity |
PSE:ACAyala Corporation |
502.5
|
502.5
|
— |
| equity |
PSE:ACEAcesite (Phils.) Hotel Corporation |
1.25
|
1.25
|
— |
| equity |
PSE:ACENACEN CORPORATION |
3.0
|
3.0
|
— |
| equity |
PSE:ACENAACEN Corporation Perpetual Series A Preferred Shares |
1010.0
|
1010.0
|
— |
| equity |
PSE:ACENBACEN Corporation Perpetual Series B Preferred Shares |
1063.0
|
1063.0
|
— |
| 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 |
1.1433
|
1.1431
|
0.0% ▲ |
| uitf |
AIA Medium Term BondAIA Peso Medium Term Bond Fund |
0.0
|
0.0
|
— |
| uitf |
AIA Long Term BondAIA Peso Long Term Bond Fund |
1.1178
|
1.1192
|
0.1% ▼ |
| uitf |
AIA EquityAIA Peso Equity Fund |
0.9794
|
0.9883
|
0.9% ▼ |
| uitf |
BDO IndexBDO EQUITY INDEX FUND |
85.2317
|
86.1427
|
1.1% ▼ |
| uitf |
BDO PERA IndexBDO PERA EQUITY INDEX FUND |
93.2408
|
94.2301
|
1.0% ▼ |
| uitf |
BDO PERA SHORT TERMBDO PERA SHORT TERM FUND |
135.461
|
135.4401
|
0.0% ▲ |
| uitf |
BDO MMBDO PESO MONEY MARKET FUND |
1906.3833
|
1906.2142
|
0.0% ▲ |
| uitf |
BDO MM ICRF CLASSBDO PESO MONEY MARKET FUND ICRF CLASS |
1923.8128
|
1923.6158
|
0.0% ▲ |
| uitf |
BDO SHORT TERMBDO SHORT TERM FUND |
130.2901
|
130.2775
|
0.0% ▲ |
| uitf |
BDO PERA BOND INDEXBDO PERA BOND INDEX FUND |
136.7876
|
136.7922
|
0.0% ▼ |
| uitf |
BDO BONDBDO PESO BOND FUND |
2641.813
|
2641.927
|
0.0% ▼ |
| uitf |
BDO BOND MERIT CLASSBDO PESO BOND FUND MERIT CLASS |
2661.1987
|
2661.3008
|
0.0% ▼ |
| uitf |
BDO MULTI-ASSETBDO PESO MULTI-ASSET FUND |
3667.151
|
3686.5929
|
0.5% ▼ |
| uitf |
BDO DIVIDENDBDO DIVIDEND FUND |
111.4407
|
112.6124
|
1.0% ▼ |
| uitf |
BDO EQUITYBDO EQUITY FUND |
385.2077
|
389.5231
|
1.1% ▼ |
| uitf |
BDO ESG EQUITYBDO ESG EQUITY FUND |
106.1051
|
107.1823
|
1.0% ▼ |
| uitf |
BDO FOCUSED EQUITYBDO FOCUSED EQUITY FUND |
80.7742
|
81.7365
|
1.2% ▼ |
| uitf |
BDO INSTITUTIONAL EQUITYBDO INSTITUTIONAL EQUITY FUND |
4622.2774
|
4674.3763
|
1.1% ▼ |
| uitf |
BDO CHINA EQUITY FeederBDO CHINA EQUITY FEEDER FUND |
129.825
|
128.6094
|
0.9% ▲ |
| uitf |
BDO EUROPE EQUITY FeederBDO EUROPE EQUITY FEEDER FUND |
167.4977
|
169.0056
|
0.9% ▼ |
| uitf |
BDO GLOBAL EM Index FeederBDO GLOBAL EM EQUITY INDEX FEEDER FUND |
166.4351
|
164.1458
|
1.4% ▲ |
| uitf |
BDO GLOBAL Index FeederBDO GLOBAL EQUITY INDEX FEEDER FUND |
228.9924
|
228.114
|
0.4% ▲ |
| uitf |
BDO US Index FeederBDO US EQUITY INDEX FEEDER FUND |
189.8326
|
188.7048
|
0.6% ▲ |
| uitf |
BDO DOLLAR MMBDO DOLLAR MONEY MARKET FUND |
164.3381
|
164.2998
|
0.0% ▲ |
| uitf |
BDO DOLLAR BONDBDO DOLLAR BOND FUND |
2.111
|
2.1135
|
0.1% ▼ |
| uitf |
BPI PHIL CONSUMER IndexBPI PHILIPPINE CONSUMER EQUITY INDEX FUND |
58.91
|
59.75
|
1.4% ▼ |
| uitf |
BPI PHIL IndexBPI PHILIPPINE EQUITY INDEX FUND |
88.32
|
89.27
|
1.1% ▼ |
| uitf |
BPI PHIL INFRASTRUCTURE IndexBPI PHILIPPINE INFRASTRUCTURE EQUITY INDEX FUND |
218.7
|
220.43
|
0.8% ▼ |
| uitf |
BPI GLOBAL BOND INCOME P (CLASS)BPI GLOBAL BOND INCOME FUND CLASS P (PHP CLASS) |
109.79
|
109.79
|
— |
| uitf |
BPI CATHOLIC VALUES GLOBAL EQUITY FeederBPI CATHOLIC VALUES GLOBAL EQUITY FEEDER FUND |
251.77
|
251.77
|
— |
| uitf |
BPI US Index Feeder P (CLASS)BPI US EQUITY INDEX FEEDER FUND CLASS P (PHIL PESO CLASS) |
266.41
|
266.41
|
— |
| uitf |
BPI MMBPI MONEY MARKET FUND |
307.57
|
307.52
|
0.0% ▲ |
| uitf |
BPI SHORT TERMBPI SHORT TERM FUND |
181.52
|
181.49
|
0.0% ▲ |
| uitf |
BPI PREMIUM BONDBPI PREMIUM BOND FUND |
219.22
|
219.27
|
0.0% ▼ |
| uitf |
ODYSSEY MEDIUM TERM BONDODYSSEY PESO MEDIUM TERM BOND FUND |
160.26
|
160.26
|
— |
| uitf |
ABF PHILS BOND INDEXABF PHILIPPINES BOND INDEX FUND |
287.3
|
287.3
|
— |
| uitf |
ODYSSEY BONDODYSSEY PESO BOND FUND |
345.26
|
345.39
|
0.0% ▼ |
| uitf |
BPI BALANCEDBPI BALANCED FUND |
176.9
|
177.95
|
0.6% ▼ |
| uitf |
BPI BAYANIHAN BALANCEDBPI BAYANIHAN BALANCED FUND |
129.98
|
130.09
|
0.1% ▼ |
| uitf |
ODYSSEY DIVERSIFIED BALANCEDODYSSEY DIVERSIFIED BALANCED FUND |
206.0
|
206.0
|
— |
| uitf |
ODYSSEY DIVERSIFIED CAPITALODYSSEY DIVERSIFIED CAPITAL FUND |
199.06
|
199.72
|
0.3% ▼ |
| uitf |
BPI EQUITY VALUEBPI EQUITY VALUE FUND |
145.07
|
146.64
|
1.1% ▼ |
| uitf |
BPI PHIL HIGH DIVIDEND EQUITYBPI PHILIPPINE HIGH DIVIDEND EQUITY FUND |
153.44
|
154.83
|
0.9% ▼ |
| uitf |
ODYSSEY PHIL EQUITYODYSSEY PHILIPPINE EQUITY FUND |
394.15
|
394.15
|
— |
| uitf |
ODYSSEY PHIL HIGH CONVICTION EQUITYODYSSEY PHILIPPINE HIGH CONVICTION EQUITY FUND |
110.24
|
111.48
|
1.1% ▼ |
| uitf |
BPI GLOBAL BOND FoFBPI GLOBAL BOND FUND-OF-FUNDS |
197.29
|
197.29
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL BOND FoFBPI SUSTAINABLE GLOBAL BOND FUND-OF-FUNDS |
113.1
|
113.1
|
— |
| uitf |
BPI GLOBAL EQUITY FoFBPI GLOBAL EQUITY FUND-OF-FUNDS |
690.58
|
690.58
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL EQUITY FoFBPI SUSTAINABLE GLOBAL EQUITY FUND-OF-FUNDS |
133.06
|
133.06
|
— |
| uitf |
BPI EUROPEAN EQUITY FeederBPI EUROPEAN EQUITY FEEDER FUND |
251.27
|
251.27
|
— |
| uitf |
BPI GLOBAL HEALTH CARE FeederBPI GLOBAL HEALTH CARE FEEDER FUND |
102.26
|
102.26
|
— |
| uitf |
BPI US Index Feeder A (USD CLASS)BPI US EQUITY INDEX FEEDER FUND CLASS A (USD CLASS) |
371.48
|
371.48
|
— |
| uitf |
BPI WORLD TECH FeederBPI WORLD TECHNOLOGY FEEDER FUND |
148.17
|
148.17
|
— |
| uitf |
ODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FeederODYSSEY ASIA PACIFIC HIGH DIVIDEND EQUITY FEEDER FUND |
19.56
|
19.56
|
— |
| uitf |
BPI SUSTAINABLE GLOBAL BALANCED FoFBPI SUSTAINABLE GLOBAL BALANCED FUND-OF-FUNDS |
123.71
|
123.71
|
— |
| uitf |
BPI GLOBAL BOND INCOME A (USD CLASS)BPI GLOBAL BOND INCOME FUND CLASS A (USD CLASS) |
101.56
|
101.56
|
— |
| uitf |
BPI USD SHORT TERMBPI US DOLLAR SHORT TERM FUND |
357.89
|
357.85
|
0.0% ▲ |
| uitf |
BPI PHIL DOLLAR BOND INDEXBPI PHILIPPINE DOLLAR BOND INDEX FUND |
259.74
|
260.18
|
0.2% ▼ |
| uitf |
ODYSSEY PHIL DOLLAR BONDODYSSEY PHILIPPINE DOLLAR BOND FUND |
33.46
|
33.5
|
0.1% ▼ |
| uitf |
I UNLAD PANIMULA MMCLASS I - UNLAD PANIMULA MM FUND |
1.272328
|
1.272216
|
0.0% ▲ |
| uitf |
CLASS II UNLAD PANIMULA MMCLASS II - UNLAD PANIMULA MM FUND |
1.257466
|
1.257359
|
0.0% ▲ |
| uitf |
CLASS III UNLAD PANIMULA MMCLASS III - UNLAD PANIMULA MM FUND |
1.244054
|
1.243954
|
0.0% ▲ |
| uitf |
UNLAD KAWANI MMUNLAD KAWANI MONEY MARKET FUND |
1.312111
|
1.311998
|
0.0% ▲ |
| uitf |
CTBC Bank ATRAM Phil Balanced FeederCTBC Bank - ATRAM Philippine Balanced Feeder Fund |
0.8548
|
0.8548
|
— |
| uitf |
CTBC Bank Sun Life Phil Stock Index FeederCTBC Bank - Sun Life Philippine Stock Index Feeder Fund |
0.7903
|
0.7903
|
— |
| uitf |
CTBC MMCTBC Money Market Fund |
1.3447
|
1.3447
|
— |
| uitf |
BankCom MMBankCom Peso Money Market Fund |
1.32981
|
1.32981
|
— |
| uitf |
DIVERSITY BONDDIVERSITY PESO BOND FUND |
1.814053
|
1.814053
|
— |
| uitf |
DIVERSITY DIVIDEND FOCUSEDDIVERSITY DIVIDEND FOCUSED FUND |
0.662158
|
0.662158
|
— |
| uitf |
DIVERSITY DOLLAR BONDDIVERSITY DOLLAR BOND FUND |
2.044977
|
2.044977
|
— |
| uitf |
ATRAM Phil Index Tracker (A Unit)ATRAM Philippine Equity Index Tracker Fund (A Unit Class) |
1.1388
|
1.1388
|
— |
| uitf |
ATRAM Phil Index Tracker (V Unit)ATRAM Philippine Equity Index Tracker Fund (V Unit Class) |
1.1642
|
1.1642
|
— |
| uitf |
ATRAM Phil Index Tracker (Z Unit)ATRAM Philippine Equity Index Tracker Fund (Z Unit Class) |
0.8738
|
0.8738
|
— |
| uitf |
ATRAM Phil Equity Smart Index (A Unit)ATRAM Philippine Equity Smart Index Fund (A Unit Class) |
95.90674
|
95.90674
|
— |
| uitf |
ATRAM Phil Equity Smart Index (D Unit)ATRAM Philippine Equity Smart Index Fund (D Unit Class) |
95.402573
|
95.402573
|
— |
| uitf |
UnionBank PSE Index TrackerUnionBank PSE Index Tracker Fund |
98.24555
|
98.24555
|
— |
| uitf |
ATRAM Global Bond Income FeederATRAM Global Bond Income Feeder Fund |
99.222588
|
99.222588
|
— |
| uitf |
ATRAM Global Balanced Multi-Asset FoF (W Unit)ATRAM PHP Global Balanced Multi-Asset Fund-of-Funds (W Unit Class) |
106.409251
|
106.409251
|
— |
| uitf |
ATRAM Global Growth Multi-Asset FoF (W Unit)ATRAM PHP Global Growth Multi-Asset Fund-of-Funds (W Unit Class) |
106.373565
|
106.373565
|
— |
| uitf |
ATRAM Global Managed Multi-Asset FoF (W Unit)ATRAM PHP Global Managed Multi-Asset Fund-of-Funds (W Unit Class) |
106.314045
|
106.314045
|
— |
| uitf |
UnionBank Capital Accumulation Global FoF (Unit)UnionBank Capital Accumulation Global Fund of Funds (PHP Unit Class) |
132.761716
|
132.761716
|
— |
| uitf |
ATRAM Asian Multi-Asset Income FeederATRAM Asian Multi-Asset Income Feeder Fund |
114.944036
|
114.944036
|
— |
| uitf |
ATRAM Global Allocation Feeder (A Unit)ATRAM Global Allocation Feeder Fund (A PHP Unit Class) |
128.720301
|
128.720301
|
— |
| uitf |
ATRAM Global Multi-Asset Income Feeder (Unit)ATRAM Global Multi-Asset Income Feeder Fund (PHP Unit Class) |
108.183078
|
108.183078
|
— |
| uitf |
ATRAM US Multi-Asset Income FeederATRAM US Multi-Asset Income Feeder Fund |
136.709229
|
136.709229
|
— |
| uitf |
ATRAM Asia Equity Opp'ty FeederATRAM Asia Equity Opportunity Feeder Fund |
180.230355
|
180.230355
|
— |
| uitf |
ATRAM Global Consumer Trends FeederATRAM Global Consumer Trends Feeder Fund |
208.664547
|
208.664547
|
— |
| uitf |
ATRAM Global Dividend Feeder (Unit)ATRAM Global Dividend Feeder Fund (PHP Unit Class) |
233.395776
|
233.395776
|
— |
| uitf |
ATRAM Global Equity Opp'ty (Unit)ATRAM Global Equity Opportunity Fund (PHP Unit Class) |
134.890164
|
134.890164
|
— |
| uitf |
ATRAM Global Financials FeederATRAM Global Financials Feeder Fund |
303.451989
|
303.451989
|
— |
| uitf |
ATRAM Global Health Care FeederATRAM Global Health Care Feeder Fund |
104.262777
|
104.262777
|
— |
| uitf |
ATRAM Global Infra Equity FeederATRAM Global Infra Equity Feeder Fund |
137.349953
|
137.349953
|
— |
| uitf |
ATRAM Global Tech Feeder (A Unit)ATRAM Global Technology Feeder Fund (A PHP Unit Class) |
449.337058
|
449.337058
|
— |
| uitf |
ATRAM Global Tech Feeder (D Unit)ATRAM Global Technology Feeder Fund (D PHP Unit Class) |
106.814789
|
106.814789
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (A Unit)ATRAM Nasdaq Equity Income Feeder Fund (A PHP Unit Class) |
101.303142
|
101.303142
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (D Unit)ATRAM Nasdaq Equity Income Feeder Fund (D PHP Unit Class) |
100.712389
|
100.712389
|
— |
| uitf |
ATRAM US Equity Opp'ty Feeder (Unit)ATRAM US Equity Opportunity Feeder Fund (PHP Unit Class) |
116.765399
|
116.765399
|
— |
| uitf |
ATRAM Liquid (A Unit)ATRAM Peso Liquid Fund (A Unit Class) |
1.1854
|
1.1854
|
— |
| uitf |
ATRAM Liquid (V Unit)ATRAM Peso Liquid Fund (V Unit Class) |
1.1604
|
1.1604
|
— |
| uitf |
ATRAM MM (A Unit)ATRAM Peso Money Market Fund (A Unit Class) |
127.476627
|
127.476627
|
— |
| uitf |
ATRAM MM (D Unit)ATRAM Peso Money Market Fund (D Unit Class) |
102.295925
|
102.295925
|
— |
| uitf |
ATRAM MM (Z Unit)ATRAM Peso Money Market Fund (Z Unit Class) |
101.97012
|
101.97012
|
— |
| uitf |
UnionBank Cash Management (M Unit)UnionBank Peso Cash Management Fund (M Unit Class) |
106.579807
|
106.579807
|
— |
| uitf |
UnionBank Short Term FIUnionBank PHP Short Term Fixed Income Fund |
176.604985
|
176.604985
|
— |
| uitf |
ATRAM Medium Term Bond (A Unit)ATRAM Medium Term Peso Bond Fund (A Unit Class) |
144.160653
|
144.160653
|
— |
| uitf |
ATRAM Medium Term Bond (D Unit)ATRAM Medium Term Peso Bond Fund (D Unit Class) |
103.107696
|
103.107696
|
— |
| uitf |
ATRAM Medium Term Bond (Z Unit)ATRAM Medium Term Peso Bond Fund (Z Unit Class) |
106.267861
|
106.267861
|
— |
| uitf |
ATRAM Long Term Bond (A Unit)ATRAM Long Term Peso Bond Fund (A Unit Class) |
1.1351
|
1.1351
|
— |
| uitf |
ATRAM Long Term Bond (D Unit)ATRAM Long Term Peso Bond Fund (D Unit Class) |
1.0349
|
1.0349
|
— |
| uitf |
UnionBank FIUnionBank PHP Fixed Income Fund |
346.855601
|
346.855601
|
— |
| uitf |
UnionBank Tax Exempt FIUnionBank PHP Tax Exempt Fixed Income Fund |
305.601421
|
305.601421
|
— |
| uitf |
ATRAM Diversified IncomeATRAM Peso Diversified Income Fund |
103.313273
|
103.313273
|
— |
| uitf |
ATRAM Phil Balanced (A Unit)ATRAM Philippine Balanced Fund (A Unit Class) |
1.0169
|
1.0169
|
— |
| uitf |
UnionBank BalancedUnionBank PHP Balanced Fund |
142.521424
|
142.521424
|
— |
| uitf |
ATRAM Global Artificial Intelligence Feeder (A Unit)ATRAM Global Artificial Intelligence Feeder Fund (A Unit Class) |
122.885486
|
122.885486
|
— |
| uitf |
ATRAM Global Artificial Intelligence Feeder (D Unit)ATRAM Global Artificial Intelligence Feeder Fund (D Unit Class) |
123.801485
|
123.801485
|
— |
| uitf |
ATRAM Phil Equity Leaders (A Unit)ATRAM Philippine Equity Leaders Fund (A Unit Class) |
1.148
|
1.1306
|
1.5% ▲ |
| uitf |
ATRAM Phil Equity Leaders (D Unit)ATRAM Philippine Equity Leaders Fund (D Unit Class) |
1.0471
|
1.0312
|
1.5% ▲ |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (A Unit)ATRAM Philippine Sustainable Development and Growth Fund (A Unit Class) |
115.989042
|
115.989042
|
— |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (D Unit)ATRAM Philippine Sustainable Development and Growth Fund (D Unit Class) |
103.808861
|
103.808861
|
— |
| uitf |
ATRAM Phil Sustainable Dev't and Growth (Y Unit)ATRAM Philippine Sustainable Development and Growth Fund (Y Unit Class) |
124.254818
|
124.254818
|
— |
| uitf |
UnionBank EquityUnionBank PHP Equity Fund |
487.001712
|
487.001712
|
— |
| uitf |
ATRAM Global Dividend Feeder (USD Unit)ATRAM Global Dividend Feeder Fund (USD Unit Class) |
1.212026
|
1.212026
|
— |
| uitf |
ATRAM Global Equity Opp'ty Feeder (USD Unit)ATRAM Global Equity Opportunity Feeder Fund (USD Unit Class) |
1.790773
|
1.790773
|
— |
| uitf |
ATRAM Global Tech Feeder (A USD Unit)ATRAM Global Technology Feeder Fund (A USD Unit Class) |
1.049321
|
1.049321
|
— |
| uitf |
ATRAM Nasdaq Equity Income Feeder (A USD Unit)ATRAM Nasdaq Equity Income Feeder Fund (A USD Unit Class) |
0.987424
|
0.987424
|
— |
| uitf |
ATRAM US Equity Opp'ty Feeder (USD Unit)ATRAM US Equity Opportunity Feeder Fund (USD Unit Class) |
3.0081
|
3.0081
|
— |
| uitf |
ATRAM Dollar Short Term Income FeederATRAM Dollar Short Term Income Feeder Fund |
0.88579
|
0.88579
|
— |
| uitf |
ATRAM Global Total Return Bond FeederATRAM Global Total Return Bond Feeder Fund |
0.612693
|
0.612693
|
— |
| uitf |
ATRAM Global Allocation Feeder (A USD Unit)ATRAM Global Allocation Feeder Fund (A USD Unit Class) |
1.717083
|
1.717083
|
— |
| uitf |
ATRAM Global Multi-Asset Income Feeder (USD Unit)ATRAM Global Multi-Asset Income Feeder Fund (USD Unit Class) |
0.925565
|
0.925565
|
— |
| uitf |
UnionBank Capital Accumulation Global FoF (USD Unit)UnionBank Capital Accumulation Global Fund of Funds (USD Unit Class) |
114.386003
|
114.386003
|
— |
| uitf |
ATRAM USD MM (A Unit)ATRAM USD Money Market Fund (A Unit Class) |
1.1294
|
1.1294
|
— |
| uitf |
UnionBank USD Short Term FIUnionBank USD Short Term Fixed Income Fund |
1.197445
|
1.197445
|
— |
| uitf |
ATRAM USD Total Return Bond (A Unit)ATRAM USD Total Return Bond Fund (A Unit Class) |
1.0999
|
1.0999
|
— |
| uitf |
UnionBank USD FIUnionBank USD Fixed Income Fund |
2.600468
|
2.600468
|
— |
| uitf |
AUB MMAUB Peso Money Market Fund |
138.96244
|
138.96244
|
— |
| uitf |
AUB Investment TrustAUB Peso Investment Trust Fund |
283.65
|
283.65
|
— |
| uitf |
AUB Equity Investment TrustAUB Equity Investment Trust Fund |
303.09
|
303.09
|
— |
| uitf |
AUB Dollar MMAUB Dollar Money Market Fund |
105.87176
|
105.87176
|
— |
| uitf |
AUB Gold DollarAUB Gold Dollar Fund |
275.67
|
275.67
|
— |
| uitf |
CHINABANK PHIL Index TRACKERCHINABANK PHILIPPINE EQUITY INDEX TRACKER FUND |
0.925811
|
0.935752
|
1.1% ▼ |
| uitf |
CHINABANK CASHCHINABANK CASH FUND |
1.343597
|
1.343468
|
0.0% ▲ |
| uitf |
CHINABANK MMCHINABANK MONEY MARKET FUND |
1.575582
|
1.575079
|
0.0% ▲ |
| uitf |
CHINABANK SHORT-TERMCHINABANK SHORT-TERM FUND |
1.409556
|
1.409054
|
0.0% ▲ |
| uitf |
CHINABANK INTERMEDIATE FICHINABANK INTERMEDIATE FIXED INCOME FUND |
1.408973
|
1.40904
|
0.0% ▼ |
| uitf |
CHINABANK FICHINABANK FIXED INCOME FUND |
2.082029
|
2.084031
|
0.1% ▼ |
| uitf |
CHINABANK BALANCEDCHINABANK BALANCED FUND |
1.806671
|
1.818783
|
0.7% ▼ |
| uitf |
CHINABANK EQUITYCHINABANK EQUITY FUND |
1.263179
|
1.279396
|
1.3% ▼ |
| uitf |
CHINABANK HIGH DIVIDEND EQUITYCHINABANK HIGH DIVIDEND EQUITY FUND |
1.329688
|
1.342857
|
1.0% ▼ |
| uitf |
CHINABANK INCOME-PAYING DOLLAR BOND FeederCHINABANK INCOME-PAYING DOLLAR BOND FEEDER FUND |
0.998283
|
0.999791
|
0.2% ▼ |
| uitf |
CHINABANK DOLLAR CASHCHINABANK DOLLAR CASH FUND |
1.163451
|
1.163363
|
0.0% ▲ |
| uitf |
CHINABANK DOLLAR FICHINABANK DOLLAR FIXED INCOME FUND |
2.245772
|
2.252632
|
0.3% ▼ |
| uitf |
EastWest PSEI TrackerEastWest PSEI Tracker Fund |
94.3129
|
95.3285
|
1.1% ▼ |
| uitf |
EastWest PhilEquity FeederEastWest PhilEquity Feeder Fund |
927.6678
|
927.6678
|
— |
| uitf |
EastWest MMEastWest Peso Money Market Fund |
132.4434
|
132.4002
|
0.0% ▲ |
| uitf |
EastWest Intermediate Term BondEastWest Peso Intermediate Term Bond Fund |
2381.6706
|
2381.1061
|
0.0% ▲ |
| uitf |
EastWest Long Term BondEastWest Peso Long Term Bond Fund |
1724.3579
|
1725.2075
|
0.0% ▼ |
| uitf |
EastWest S&P 500 Index Equity FeederEastWest S&P 500 Index Equity Feeder Fund |
244.6576
|
244.6576
|
— |
| uitf |
EastWest Dollar Intermediate Term BondEastWest Dollar Intermediate Term Bond Fund |
159.077
|
159.077
|
— |
| uitf |
Metro Phil Index TrackerMetro Philippine Equity Index Tracker Fund |
0.942212
|
0.942212
|
— |
| uitf |
Metro Aspire Bond FeederMetro Aspire Bond Feeder Fund |
1.279414
|
1.279414
|
— |
| uitf |
Metro Aspire Balanced FeederMetro Aspire Balanced Feeder Fund |
1.028081
|
1.028081
|
— |
| uitf |
Metro Aspire Equity FeederMetro Aspire Equity Feeder Fund |
0.93881
|
0.93881
|
— |
| uitf |
Metro Clean Energy Equity FeederMetro Clean Energy Equity Feeder Fund |
1.73062
|
1.73062
|
— |
| uitf |
Metro Multi-Themed Equity FoFMetro Multi-Themed Equity Fund of Funds |
1.177866
|
— | — |
| uitf |
Metro MMMetro Money Market Fund |
1.995123
|
1.995123
|
— |
| uitf |
Metrobank PERA MMMetrobank PERA Money Market Fund |
1.163807
|
1.163807
|
— |
| uitf |
Metro Max-3 BondMetro Max-3 Bond Fund |
2.399867
|
2.399867
|
— |
| uitf |
Metro Short Term BondMetro Short Term Bond Fund |
1.293175
|
1.293175
|
— |
| uitf |
Metro Corp BondMetro Corporate Bond Fund |
1.315647
|
1.315647
|
— |
| uitf |
Metro Max-5 BondMetro Max-5 Bond Fund |
2.357906
|
2.357906
|
— |
| uitf |
Metrobank PERA BondMetrobank PERA Bond Fund |
1.160609
|
1.160609
|
— |
| uitf |
Metro Unit PayingMetro Unit Paying Fund |
0.961866
|
0.961866
|
— |
| uitf |
Metro BalancedMetro Balanced Fund |
3.382394
|
3.382394
|
— |
| uitf |
Metro EquityMetro Equity Fund |
2.208585
|
2.208585
|
— |
| uitf |
Metro High Dividend Yield Unit PayingMetro High Dividend Yield Unit Paying Fund |
1.146744
|
1.146744
|
— |
| uitf |
Metrobank PERA EquityMetrobank PERA Equity Fund |
0.986411
|
0.986411
|
— |
| uitf |
Metro$ China Equity FeederMetro$ China Equity Feeder Fund |
1.286417
|
1.286417
|
— |
| uitf |
Metro$ Eurozone Equity FeederMetro$ Eurozone Equity Feeder Fund |
1.606884
|
1.606884
|
— |
| uitf |
Metro$ Japan Equity FeederMetro$ Japan Equity Feeder Fund |
1.513869
|
1.513869
|
— |
| uitf |
Metro$ US Equity FeederMetro$ US Equity Feeder Fund |
2.543521
|
2.543521
|
— |
| uitf |
Metro$ World Equity FeederMetro$ World Equity Feeder Fund |
1.827785
|
— | — |
| uitf |
Metro$ US Investment Grade Corp Bond FeederMetro$ US Investment Grade Corporate Bond Feeder Fund |
1.070044
|
1.070044
|
— |
| uitf |
Metro$ MMMetro$ Money Market Fund |
1.175832
|
1.175832
|
— |
| uitf |
Metro$ Max-3 BondMetro$ Max-3 Bond Fund |
2.004647
|
2.004647
|
— |
| uitf |
Metro$ Short Term BondMetro$ Short Term Bond Fund |
1.542463
|
1.542463
|
— |
| uitf |
Metro$ Max-5 BondMetro$ Max-5 Bond Fund |
2.328267
|
2.328267
|
— |
| uitf |
Metro$ Asian Investment Grade BondMetro$ Asian Investment Grade Bond Fund |
1.215512
|
1.215512
|
— |
| uitf |
PBB BondPBB Peso Bond Fund |
249.593731
|
249.593731
|
— |
| uitf |
PSBANK MMPSBANK MONEY MARKET FUND |
133.409122
|
133.409122
|
— |
| uitf |
Manulife Asia Dynamic Bond Feeder (Unh A)Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) |
60.4917
|
60.4917
|
— |
| uitf |
Manulife Asia Short Dur Bond Feeder (Unh A)Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) |
65.7631
|
65.7631
|
— |
| uitf |
Manulife Global Income Feeder (Unh A)Manulife Global Income Feeder Fund (PHP Unhedged Class A) |
60.4678
|
60.4678
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (Unh A)Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) |
59.5442
|
59.5442
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (Unh I)Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) |
68.9655
|
68.9655
|
— |
| uitf |
Manulife Global Preferred Income Feeder (Unh A)Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) |
53.8471
|
53.8471
|
— |
| uitf |
Manulife Global Preferred Income Feeder (Unh I)Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) |
55.7061
|
55.7061
|
— |
| uitf |
Manulife American Growth Equity Feeder (Unh A)Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) |
124.5397
|
124.5397
|
— |
| uitf |
Manulife American Growth Equity Feeder (Unh I)Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) |
87.94
|
87.94
|
— |
| uitf |
Manulife ASEAN Equity Feeder (Unh Share A)Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) |
63.1424
|
63.1424
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (Unh A)Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) |
72.3838
|
72.3838
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (Unh I)Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) |
47.3643
|
47.3643
|
— |
| uitf |
Manulife Global Clean Energy Equity Feeder (Unh A)Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) |
96.9295
|
96.9295
|
— |
| uitf |
Manulife Global Dynamic Leaders Equity Feeder (Unh A)Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) |
93.5472
|
93.5472
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (Unh A)Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) |
78.7106
|
78.7106
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (Unh I)Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) |
79.7961
|
79.7961
|
— |
| uitf |
Manulife Global REIT Feeder (Unh A)Manulife Global REIT Feeder Fund (Php Unhedged Class A) |
48.9955
|
48.9955
|
— |
| uitf |
Manulife Global Semiconductor Opp'ties Equity Feeder (Unh A)Manulife Global Semiconductor Opportunities Equity Feeder Fund (PHP Unhedged Class A) |
85.5292
|
85.5292
|
— |
| uitf |
Manulife Global Tech Equity Feeder (Unh A)Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) |
91.982
|
91.982
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (Unh A)Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) |
75.6761
|
75.6761
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (Unh I)Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) |
85.4692
|
85.4692
|
— |
| uitf |
Manulife India Equity Feeder (Unh A)Manulife India Equity Feeder Fund (Php Unhedged Class A) |
67.8381
|
67.8381
|
— |
| uitf |
Manulife India Equity Feeder (Unh I)Manulife India Equity Feeder Fund (Php Unhedged Class I) |
53.0974
|
53.0974
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (Unh A)Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) |
51.0764
|
51.0764
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (Unh I)Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) |
49.3433
|
49.3433
|
— |
| uitf |
Manulife MM (A)Manulife Money Market Fund (Class A) |
1.1733
|
1.1733
|
— |
| uitf |
Manulife MM (I)Manulife Money Market Fund (Class I) |
1.2004
|
1.2004
|
— |
| uitf |
Manulife MM (J)Manulife Money Market Fund (Class J) |
1.0883
|
1.0883
|
— |
| uitf |
Manulife Stable Income (A)Manulife Stable Income Fund (Class A) |
1.2622
|
1.2622
|
— |
| uitf |
Manulife Stable Income (I)Manulife Stable Income Fund (Class I) |
1.3707
|
1.3707
|
— |
| uitf |
Manulife Income Builder (A)Manulife Income Builder Fund (Class A) |
1.2336
|
1.2336
|
— |
| uitf |
Manulife Income Builder (I)Manulife Income Builder Fund (Class I) |
1.3742
|
1.3742
|
— |
| uitf |
Manulife Asia Best Select Equity (Unh A)Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) |
98.7946
|
98.7946
|
— |
| uitf |
Manulife Asia Best Select Equity (Unh I)Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) |
105.3673
|
105.3673
|
— |
| uitf |
Manulife Equity Wealth (A)Manulife Equity Wealth Fund (Class A) |
0.8009
|
0.8009
|
— |
| uitf |
Manulife Equity Wealth (I)Manulife Equity Wealth Fund (Class I) |
0.9268
|
0.9268
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (USD A)Manulife Asia Pacific REIT Fund of Funds (USD Class A) |
0.8491
|
0.8491
|
— |
| uitf |
Manulife Asia Pacific REIT FoF (USD I)Manulife Asia Pacific REIT Fund of Funds (USD Class I) |
0.8731
|
0.8731
|
— |
| uitf |
Manulife Asia Dynamic Bond Feeder (USD A)Manulife Asia Dynamic Bond Feeder Fund (USD Class A) |
1.0093
|
1.0093
|
— |
| uitf |
Manulife Asia Short Dur Bond Feeder (USD A)Manulife Asia Short Duration Bond Feeder Fund (USD Class A) |
1.0985
|
1.0985
|
— |
| uitf |
Manulife Global Income Feeder (USD A)Manulife Global Income Feeder Fund (USD Class A) |
1.0102
|
1.0102
|
— |
| uitf |
Manulife Global MM Feeder (A)Manulife Global Money Market Feeder Fund (Class A) |
1.0975
|
1.0975
|
— |
| uitf |
Manulife Global MM Feeder (I)Manulife Global Money Market Feeder Fund (Class I) |
1.1073
|
1.1073
|
— |
| uitf |
Manulife American Growth Equity Feeder (USD A)Manulife American Growth Equity Feeder Fund (USD Class A) |
2.0812
|
2.0812
|
— |
| uitf |
Manulife American Growth Equity Feeder (USD I)Manulife American Growth Equity Feeder Fund (USD Class I) |
1.463
|
1.463
|
— |
| uitf |
Manulife ASEAN Equity Feeder (USD Share A)Manulife ASEAN Equity Feeder Fund (USD Share Class A) |
1.0557
|
1.0557
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (USD A)Manulife Dragon Growth Equity Feeder Fund (USD Class A) |
1.2084
|
1.2084
|
— |
| uitf |
Manulife Dragon Growth Equity Feeder (USD I)Manulife Dragon Growth Equity Feeder Fund (USD Class I) |
0.7885
|
0.7885
|
— |
| uitf |
Manulife Global Clean Energy Equity Feeder (USD A)Manulife Global Clean Energy Equity Feeder Fund (USD Class A) |
1.6205
|
1.6205
|
— |
| uitf |
Manulife Global Dynamic Leaders Equity Feeder (USD A)Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) |
1.5426
|
1.5426
|
— |
| uitf |
Manulife Global Healthcare Equity Feeder (USD A)Manulife Global Healthcare Equity Feeder Fund (USD Class A) |
1.3109
|
1.3109
|
— |
| uitf |
Manulife Global REIT Feeder (USD A)Manulife Global REIT Feeder Fund (USD Class A) |
0.8194
|
0.8194
|
— |
| uitf |
Manulife Global Semiconductor Opp'ties Equity Feeder (USD A)Manulife Global Semiconductor Opportunities Equity Feeder Fund (USD Class A) |
1.4217
|
1.4217
|
— |
| uitf |
Manulife Global Tech Equity Feeder (USD A)Manulife Global Technology Equity Feeder Fund (USD Class A) |
1.5328
|
1.5328
|
— |
| uitf |
Manulife Global Thematic Opp'ties Equity Feeder (USD A)Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) |
1.2681
|
1.2681
|
— |
| uitf |
Manulife India Equity Feeder (USD A)Manulife India Equity Feeder Fund (USD Class A) |
1.1278
|
1.1278
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (USD A)Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) |
0.9954
|
0.9954
|
— |
| uitf |
Manulife Global Multi-Asset Diversified Income Feeder (USD I)Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) |
1.0194
|
1.0194
|
— |
| uitf |
Manulife Global Preferred Income Feeder (USD A)Manulife Global Preferred Income Feeder Fund (USD Class A) |
0.8953
|
0.8953
|
— |
| uitf |
Manulife Global Preferred Income Feeder (USD I)Manulife Global Preferred Income Feeder Fund (USD Class I) |
0.8818
|
0.8818
|
— |
| uitf |
Manulife Asia Best Select Equity (USD A)Manulife Asia Best Select Equity Fund (USD Class A) |
1.6459
|
1.6459
|
— |
| uitf |
Manulife Asia Best Select Equity (USD I)Manulife Asia Best Select Equity Fund (USD Class I) |
2.2033
|
2.2033
|
— |
| uitf |
Maybank Tiger Phil Equities Index TrackerMaybank Tiger Philippine Equities Index Tracker Fund |
0.906668
|
0.906668
|
— |
| uitf |
Maybank Tiger MMMaybank Tiger Peso Money Market Fund |
1.052253
|
1.052253
|
— |
| uitf |
Maybank Tiger Short TermMaybank Tiger Peso Short Term Fund |
1.078884
|
1.078884
|
— |
| uitf |
Maybank Tiger Medium Term BondMaybank Tiger Medium Term Peso Bond |
1.082194
|
1.082194
|
— |
| uitf |
Maybank Tiger USD Asian Income FeederMaybank Tiger USD Asian Income Feeder Fund |
0.9612
|
0.9612
|
— |
| uitf |
Maybank Tiger Dollar MMMaybank Tiger Dollar Money Market Fund |
1.004874
|
1.004874
|
— |
| uitf |
RCBC S&P 500 Index Equity FeederRCBC Peso S&P 500 Index Equity Feeder Fund |
1.170545
|
— | — |
| uitf |
RCBC CASH MANAGEMENTRCBC PESO CASH MANAGEMENT FUND |
1.330103
|
1.330103
|
— |
| uitf |
RCBC MMRCBC PESO MONEY MARKET FUND |
1.952151
|
1.952151
|
— |
| uitf |
RCBC SHORT TERMRCBC PESO SHORT TERM FUND |
1.839318
|
1.839318
|
— |
| uitf |
RCBC FIRCBC PESO FIXED INCOME FUND |
2.474633
|
2.474633
|
— |
| uitf |
RCBC MULTI-ASSETRCBC MULTI-ASSET FUND |
2.173717
|
2.173717
|
— |
| uitf |
RCBC EQUITYRCBC EQUITY FUND |
3.391968
|
3.391968
|
— |
| uitf |
RCBC R25 BLUE-CHIP EQUITYRCBC R25 BLUE-CHIP EQUITY FUND |
0.804533
|
0.804533
|
— |
| uitf |
RCBC R25 DIVIDEND EQUITYRCBC R25 DIVIDEND EQUITY FUND |
1.118973
|
1.118973
|
— |
| uitf |
RCBC US Index FeederRCBC US EQUITY INDEX FEEDER FUND |
1.634303
|
— | — |
| uitf |
RCBC DOLLAR MMRCBC DOLLAR MONEY MARKET FUND |
1.560433
|
1.560433
|
— |
| uitf |
RCBC DOLLAR FIRCBC DOLLAR FIXED INCOME FUND |
1.801101
|
1.801101
|
— |
| uitf |
PBCOM MM APBCOM PHP MONEY MARKET FUND Class A |
104.9833
|
104.9465
|
0.0% ▲ |
| uitf |
PBCOM MM EPBCOM PHP MONEY MARKET FUND Class E |
113.3606
|
113.3206
|
0.0% ▲ |
| uitf |
PBCOM MM IPBCOM PHP MONEY MARKET FUND Class I |
112.253
|
112.2133
|
0.0% ▲ |
| uitf |
PBCOM MM RPBCOM PHP MONEY MARKET FUND Class R |
181.4857
|
181.4226
|
0.0% ▲ |
| uitf |
PBCOM MULTI-ASSETPBCOM PHP MULTI-ASSET FUND |
133.6535
|
133.7242
|
0.1% ▼ |
| uitf |
PBCOM VALUE EQUITY IPBCOM VALUE EQUITY FUND Class I |
108.47
|
109.6355
|
1.1% ▼ |
| uitf |
PBCOM VALUE EQUITY RPBCOM VALUE EQUITY FUND Class R |
135.0812
|
136.5355
|
1.1% ▼ |
| uitf |
LANDBANK Cash ManagementLANDBANK Cash Management Fund |
1.618451
|
1.618451
|
— |
| uitf |
LANDBANK MMLANDBANK Money Market Fund |
1.356974
|
1.356974
|
— |
| uitf |
LANDBANK MM PlusLANDBANK Money Market Plus Fund |
1.269865
|
1.269865
|
— |
| uitf |
LANDBANK Pera MMLANDBANK Pera Money Market Fund |
1.048522
|
1.048522
|
— |
| uitf |
LANDBANK Medium-Term BondLANDBANK Medium-Term Bond Fund |
2.5419
|
2.5419
|
— |
| uitf |
LANDBANK BondLANDBANK Bond Fund |
2.068456
|
2.068456
|
— |
| uitf |
LANDBANK PERA BondLANDBANK PERA Bond Fund |
1.234836
|
1.234836
|
— |
| uitf |
LANDBANK BalancedLANDBANK Balanced Fund |
2.733334
|
2.733334
|
— |
| uitf |
LANDBANK GrowthLANDBANK Growth Fund |
2.692658
|
2.692658
|
— |
| uitf |
LANDBANK Alpha EquityLANDBANK Alpha Equity Fund |
3.118753
|
3.118753
|
— |
| uitf |
LANDBANK Blue Chip EquityLANDBANK Blue Chip Equity Fund |
0.970267
|
0.970267
|
— |
| uitf |
LANDBANK EquityLANDBANK Equity Fund |
0.826112
|
0.826112
|
— |
| uitf |
LANDBANK High Dividend EquityLANDBANK High Dividend Equity Fund |
1.137441
|
1.137441
|
— |
| uitf |
LANDBANK US$ MMLANDBANK US$ Money Market Fund |
1.469267
|
1.469267
|
— |
| uitf |
LANDBANK Global $LANDBANK Global $ Fund |
1.600191
|
1.600191
|
— |
| 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 |
1.487989
|
1.504029
|
1.1% ▼ |
| uitf |
PNB INSTITUTIONAL MMPNB INSTITUTIONAL MONEY MARKET FUND |
1.359241
|
1.35911
|
0.0% ▲ |
| uitf |
PNB PRESTIGE MMPNB PRESTIGE PESO MONEY MARKET FUND (Formerly PNB Peso Fixed Income Fund) |
1.261583
|
1.261274
|
0.0% ▲ |
| uitf |
PNB PRIME MMPNB PRIME PESO MONEY MARKET FUND |
1.430754
|
1.430613
|
0.0% ▲ |
| uitf |
PNB PROFIT BONDPNB PROFIT PESO BOND FUND (Formerly PNB Peso Intermediate Term Bond Fund) |
1.768709
|
1.76891
|
0.0% ▼ |
| uitf |
PNB PERA BONDPNB PERA BOND FUND |
1.157379
|
1.157308
|
0.0% ▲ |
| uitf |
PNB MULTI-ASSETPNB MULTI-ASSET FUND (Formerly PNB Balanced Fund) |
1.476573
|
1.483276
|
0.5% ▼ |
| uitf |
PNB EQUITYPNB EQUITY FUND |
1.287501
|
1.301526
|
1.1% ▼ |
| uitf |
PNB HIGH DIVIDENDPNB HIGH DIVIDEND FUND |
1.661583
|
1.673335
|
0.7% ▼ |
| uitf |
PNB GLOBAL GROWTH EQUITY FeederPNB GLOBAL GROWTH EQUITY FEEDER FUND |
0.840773
|
0.840057
|
0.1% ▲ |
| uitf |
PNB US EQUITY SUSTAINABILITY LEADERS FeederPNB US EQUITY SUSTAINABILITY LEADERS FEEDER FUND |
1.199851
|
1.201694
|
0.2% ▼ |
| uitf |
PNB PRIME DOLLAR MMPNB PRIME DOLLAR MONEY MARKET FUND |
1.271206
|
1.270502
|
0.1% ▲ |
| uitf |
PNB PROFIT DOLLAR BONDPNB PROFIT DOLLAR BOND FUND (Formerly PNB Profit Dollar Intermediate Term Bond Fund) |
1.674232
|
1.675115
|
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 |
0.918903
|
0.918903
|
— |
| uitf |
SB CASH MANAGEMENTSB PESO CASH MANAGEMENT FUND |
1.172213
|
1.172213
|
— |
| uitf |
SB MMSB PESO MONEY MARKET FUND |
1.682066
|
1.682066
|
— |
| uitf |
SB BONDSB PESO BOND FUND |
2.282075
|
2.282075
|
— |
| uitf |
SB ASSET VARIETYSB PESO ASSET VARIETY FUND |
2.166434
|
2.166434
|
— |
| uitf |
SB HIGH DIVIDEND EQUITYSB HIGH DIVIDEND PESO EQUITY FUND |
1.142951
|
1.142951
|
— |
| uitf |
SB EQUITYSB PESO EQUITY FUND |
2.102832
|
2.102832
|
— |
| uitf |
SB ASIA EX-JAPAN Index Feeder (A)SB ASIA EX-JAPAN EQUITY INDEX FEEDER FUND (Class A) |
1.278723
|
1.278723
|
— |
| 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) |
1.781862
|
1.781862
|
— |
| uitf |
SB ESG AWARE Index FeederSB ESG AWARE EQUITY INDEX FEEDER FUND |
1.484562
|
1.484562
|
— |
| uitf |
SB GLOBAL Index Feeder (A)SB GLOBAL EQUITY INDEX FEEDER FUND (Class A) |
1.906006
|
1.906006
|
— |
| 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) |
2.215588
|
2.215588
|
— |
| uitf |
SB US Index Feeder (A)SB US EQUITY INDEX FEEDER FUND (Class A) |
2.383022
|
2.383022
|
— |
| uitf |
SB US Index Feeder (B)SB US EQUITY INDEX FEEDER FUND (Class B) |
2.378456
|
2.378456
|
— |
| uitf |
SB US Index Feeder (F)SB US EQUITY INDEX FEEDER FUND (Class F) |
2.458377
|
2.458377
|
— |
| uitf |
SB US TECH Index FeederSB US TECHNOLOGY EQUITY INDEX FEEDER FUND |
2.056232
|
2.056232
|
— |
| uitf |
SB DOLLAR BONDSB DOLLAR BOND FUND |
1.416607
|
1.416607
|
— |
| uitf |
Sun Life Index ASun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class A |
0.851
|
0.8603
|
1.1% ▼ |
| uitf |
Sun Life Index CSun Life Investment Management (SLIMTC) PHP Multi-Class Equity Index Fund - Class C |
0.9348
|
0.9449
|
1.1% ▼ |
| 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 |
1.1713
|
1.16
|
1.0% ▲ |
| 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 |
1.1533
|
1.1422
|
1.0% ▲ |
| uitf |
Sun Life MM ASun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class A |
1.0663
|
1.066
|
0.0% ▲ |
| uitf |
Sun Life MM BSun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class B |
1.1002
|
1.0999
|
0.0% ▲ |
| uitf |
Sun Life MM CSun Life Investment Management (SLIMTC) PHP Multi-Class Money Market Fund - Class C |
1.106
|
1.1057
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond ASun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class A |
1.0426
|
1.0424
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond BSun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class B |
1.0471
|
1.0468
|
0.0% ▲ |
| uitf |
Sun Life Medium-Term Bond CSun Life Investment Management (SLIMTC) PHP Medium-Term Multi-Class Fixed Income Bond Fund - Class C |
1.0913
|
1.091
|
0.0% ▲ |
| uitf |
Sun Life Long-Term Bond ASun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class A |
1.0071
|
1.0088
|
0.2% ▼ |
| uitf |
Sun Life Long-Term Bond CSun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class C |
1.0919
|
1.0936
|
0.2% ▼ |
| 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 |
1.0182
|
1.0191
|
0.1% ▼ |
| 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 |
0.9771
|
0.978
|
0.1% ▼ |
| 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 |
1.0532
|
1.0541
|
0.1% ▼ |
| uitf |
Sun Life USD MM Global FoF ASun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class A |
1.0204
|
1.0203
|
0.0% ▲ |
| uitf |
Sun Life USD MM Global FoF BSun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class B |
1.0209
|
1.0208
|
0.0% ▲ |
| uitf |
Sun Life USD MM Global FoF CSun Life Investment Management (SLIMTC) USD Multi-Class Money Market Global Fund of Funds - Class C |
1.0253
|
1.0252
|
0.0% ▲ |
| uitf |
Sterling Bank Philequity FeederSterling Bank Philequity Feeder Fund |
0.83208
|
0.83208
|
— |
| uitf |
Sterling MMSterling Money Market Fund |
1.38593
|
1.38593
|
— |
| uitf |
Sterling Multi-AssetSterling Multi-Asset Fund |
117.23392
|
117.23392
|
— |
| uitf |
AB CAPITAL SHORT-TERMAB CAPITAL SHORT-TERM FUND |
1.331905
|
1.331564
|
0.0% ▲ |
| uitf |
AB CAPITAL BALANCEDAB CAPITAL BALANCED FUND |
1.375135
|
1.379618
|
0.3% ▼ |
| uitf |
AB CAPITAL EQUITYAB CAPITAL EQUITY FUND |
3.720475
|
3.739713
|
0.5% ▼ |
| 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
|
— |
| equity |
PSE:EEIPDEEI Corporation Series D Preferred Shares |
100.0
|
100.0
|
— |
| equity |
PSE:GLOBAGlobe Telecom Inc. Series A Non-Voting Preferred Shares |
2040.0
|
2040.0
|
— |
| equity |
PSE:GLOBBGlobe Telecom Inc. Series B Non-Voting Preferred Shares |
2050.0
|
2050.0
|
— |
| uitf |
ATRAM Soldivo Phil Equity Leaders (A Unit)ATRAM Soldivo Philippine Equity Leaders Fund (A Unit Class) |
1.1058
|
1.1058
|
— |
| uitf |
ATRAM Soldivo Phil Equity Leaders (D Unit)ATRAM Soldivo Philippine Equity Leaders Fund (D Unit Class) |
1.0105
|
1.0105
|
— |
| crypto |
xlmStellar |
0.161674
|
0.161916
|
0.1% ▼ |
| uitf |
Sun Life Long-Term Bond BSun Life Investment Management (SLIMTC) PHP Long-Term Multi-Class Fixed Income Bond Fund - Class B |
1.0231
|
1.0248
|
0.2% ▼ |
| uitf |
BankCom Long Term BondBankCom Peso Long Term Bond Fund |
1.836331
|
1.836331
|
— |
| uitf |
BankCom Dollar Long Term BondBankCom Dollar Long Term Bond Fund |
2.08908
|
2.08908
|
— |
| crypto |
lilpepeLittle Pepe |
6.01
|
— | — |
| crypto |
zecZcash |
343.39
|
352.42
|
2.6% ▼ |
| crypto |
mMemeCore |
4.39
|
3.78
|
16.1% ▲ |
| crypto |
raveRaveDAO |
26.53
|
— | — |