This mutual fund is for conservative risk investors who want to invest in
a dollar fund and benefit from the movements of US dollar denominated fixed income securities in the Philippines and the US.
The investment objective is to achieve capital preservation with returns
and inflows derived out of investments in fixed income and money market instruments.
90% JP Morgan Asia Credit Index-Philippines Total Return + 10% Average 60-Day Dollar Deposit Rate of 4 Major Commercial Banks (Net of 15% WHT)
Valuation Date | Nav Price |
---|---|
2025-05-29 | 2.3591 |
2025-05-28 | 2.3634 |
2025-05-27 | 2.3614 |
2025-05-26 | 2.3530 |
2025-05-23 | 2.3534 |
2025-05-22 | 2.3438 |
2025-05-21 | 2.3543 |
2025-05-20 | 2.3618 |
2025-05-19 | 2.3519 |
2025-05-16 | 2.3648 |