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 |
---|---|
2025-05-23 | 3.7327 |
2025-05-22 | 3.7017 |
2025-05-21 | 3.7267 |
2025-05-20 | 3.7105 |
2025-05-19 | 3.7470 |
2025-05-16 | 3.7514 |
2025-05-15 | 3.7513 |
2025-05-14 | 3.7814 |
2025-05-13 | 3.7768 |
2025-05-09 | 3.7358 |