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ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
ALFM Dollar Bond Fund
2024-12-13
510.29
ALFM Euro Bond Fund
2024-12-13
219.52
ALFM Global Multi-Asset Income Fund (USD)
2024-12-13
0.8128
ALFM Global Multi-Asset Income Fund (PHP)
2024-12-13
45.7231
ALFM Growth Fund
2024-12-13
223.09
ALFM Money Market Fund
2024-12-13
142.26
ALFM Peso Bond Fund
2024-12-13
403.45
Philippine Stock Index Fund
2024-12-13
780.35
Philippine Stock Index Fund (Units)
2024-12-13
948.23
Related Sites
BPI (
https://www.bpi.com.ph
)