This mutual fund is for moderate investors who want a balanced peso-denominated portfolio that helps manage and reduce risks associated with the stock market.
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) + 10.0% Philippines 30-day Savings Rate (Net of 20.0% WHT)
Valuation Date | Nav Price |
---|---|
2024-04-23 | 15.5900 |
2024-04-22 | 15.5506 |
2024-04-19 | 15.5487 |
2024-04-18 | 15.6507 |
2024-04-17 | 15.5576 |
2024-04-16 | 15.5150 |
2024-04-15 | 15.7052 |
2024-04-12 | 15.8223 |
2024-04-11 | 15.8437 |
2024-04-08 | 16.0106 |