This mutual fund is for moderate investors who have carefully assessed the risks involved associated with the Philippine stock market and want to balance their portfolio by investing a portion in bonds.
The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.
40% Bloomberg Philippine Sovereign Bond Index AI + 50% Philippines Stock Exchange Index (Total Return) + 10% Philippines 30-day Saving Rate (Net of 20% WHT)
| Valuation Date | Nav Price |
|---|---|
| 2022-10-05 | 3.2793 |
| 2022-10-04 | 3.2760 |
| 2022-10-03 | 3.2208 |
| 2022-09-30 | 3.2061 |
| 2022-09-29 | 3.2609 |
| 2022-09-28 | 3.2468 |
| 2022-09-27 | 3.2856 |
| 2022-09-23 | 3.3568 |
| 2022-09-22 | 3.3748 |
| 2022-09-21 | 3.3814 |