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 |
---|---|
2025-06-20 | 16.1208 |
2025-06-19 | 16.1617 |
2025-06-18 | 16.1397 |
2025-06-17 | 16.1999 |
2025-06-16 | 16.1939 |
2025-06-13 | 16.2511 |
2025-06-11 | 16.2362 |
2025-06-10 | 16.1903 |
2025-06-09 | 16.2613 |
2025-06-05 | 16.2417 |