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 |
---|---|
2025-07-18 | 3.7055 |
2025-07-17 | 3.7009 |
2025-07-16 | 3.7124 |
2025-07-15 | 3.7510 |
2025-07-14 | 3.7729 |
2025-07-11 | 3.7494 |
2025-07-10 | 3.7535 |
2025-07-09 | 3.7663 |
2025-07-08 | 3.7422 |
2025-07-07 | 3.7397 |