This mutual fund is for conservative investors with a sizeable budget who
are seeking regular income from short term government securities and money market instruments.
The investment objective is to achieve capital preservation with returns
and inflows derived out of investments in short-term fixed income and
money market instruments.
60% Bloomberg Philippine Sovereign Bond Index Money Market + 30%
Bloomberg Phil Sovereign Bond Index 1-3yr +10% PH 30day Saving Rate (Net of 20% WHT)
| Valuation Date | Nav Price |
|---|---|
| 2022-10-05 | 1.3165 |
| 2022-10-04 | 1.3161 |
| 2022-10-03 | 1.3189 |
| 2022-09-30 | 1.3195 |
| 2022-09-29 | 1.3191 |
| 2022-09-28 | 1.3188 |
| 2022-09-27 | 1.3184 |
| 2022-09-23 | 1.3180 |
| 2022-09-22 | 1.3197 |
| 2022-09-21 | 1.3197 |