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ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
ALFM Dollar Bond Fund
2025-01-03
510.45
ALFM Euro Bond Fund
2025-01-03
219.05
ALFM Global Multi-Asset Income Fund (USD)
2025-01-03
0.7957
ALFM Global Multi-Asset Income Fund (PHP)
2025-01-03
44.5111
ALFM Growth Fund
2025-01-03
222.32
ALFM Money Market Fund
2025-01-03
142.57
ALFM Peso Bond Fund
2025-01-03
403.23
Philippine Stock Index Fund
2025-01-03
778.79
Philippine Stock Index Fund (Units)
2025-01-03
946.11
Related Sites
BPI (
https://www.bpi.com.ph
)