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 |
---|---|
2025-06-09 | 16.2613 |
2025-06-05 | 16.2417 |
2025-06-04 | 16.2406 |
2025-06-03 | 16.2986 |
2025-06-02 | 16.2179 |
2025-05-30 | 16.1848 |
2025-05-29 | 16.2920 |
2025-05-28 | 16.2996 |
2025-05-27 | 16.2575 |
2025-05-26 | 16.2853 |