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 |
---|---|
2025-06-30 | 3.7117 |
2025-06-27 | 3.7226 |
2025-06-26 | 3.6977 |
2025-06-25 | 3.6948 |
2025-06-24 | 3.6839 |
2025-06-23 | 3.6607 |
2025-06-20 | 3.6954 |
2025-06-19 | 3.7054 |
2025-06-18 | 3.6996 |
2025-06-17 | 3.7123 |