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  1. May 3, 2024 · Key Statistics. Performance charts for Philippine Stock Index Fund (BPIPHID) including intraday, historical and comparison charts, technical analysis and trend lines.

  2. May 7, 2024 · A summary of the latest fund prices and performance figures. BPI Investment funds. Investment funds monitor - absolute returns as of May 07, 2024. Bond funds. Balanced funds. Equity funds. Odyssey funds. Bond funds. Balanced funds. Equity funds. BPI PERA funds. Notes: 1 Percentage change from t-2 prices DoD: Day-on-Day.

  3. May 20, 2013 · Overview. The Fund intends to achieve investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index, to the extent practicable. The benchmark of the Fund is the PSEi.

    • Peso
    • May 20, 2013
    • Equity Funds
    • Php 1,000
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  5. 3 days ago · Data. Philequity Fund. PHILEQT:PM. (PHP) · Market closed. 34.2896. –0.15 –0.43% As of 12:59 AM EDT 05/10/24. No pricing data is available. Before it’s here, it’s on the Bloomberg Terminal. View...

  6. www.atram.com.ph › funds › selectorATRAM

    3 days ago · Performance is calculated based on the period NAV-to-NAV. Performance figures are calculated net of fees. These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency. Including ongoing charges and taxes excluding ...

  7. 6 days ago · First Metro Exchange-Traded Fund * 106.5000 • Save and Learn Philippine Index Fund 0.7173 • First Metro Consumer Fund 0.6452 • Save and Learn Equity Fund 4.7287 • Save and Learn Money Market Fund 1.1233 • Save and Learn Balanced Fund 2.5258 • Save and Learn Dollar Bond Fund 0.0247 • Save and Learn Fixed Income Fund 2.4342 • PSEi ...

  8. May 6, 2024 · Current Fund Performance. Date. May 06, 2024. Unit Price. ₱ 0.73477. vs May 03: ₱ 0.73113. Historical Fund Performance Chart. to. Where the Funds are Invested. Top Security Holdings. This shows the top 10 holdings you are invested in, based on percent allocation. Asset Allocation Chart.

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