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 |
---|---|
2024-04-18 | 3.5848 |
2024-04-17 | 3.5634 |
2024-04-16 | 3.5564 |
2024-04-15 | 3.6009 |
2024-04-12 | 3.6292 |
2024-04-11 | 3.6359 |
2024-04-08 | 3.6702 |
2024-04-05 | 3.6710 |
2024-04-04 | 3.6936 |
2024-04-03 | 3.7057 |