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 |
---|---|
2025-07-04 | 16.2756 |
2025-07-03 | 16.3736 |
2025-07-02 | 16.3071 |
2025-07-01 | 16.3080 |
2025-06-30 | 16.1977 |
2025-06-27 | 16.2346 |
2025-06-26 | 16.1346 |
2025-06-25 | 16.1232 |
2025-06-24 | 16.0771 |
2025-06-23 | 15.9748 |