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 |
---|---|
2024-03-27 | 16.2063 |
2024-03-26 | 16.1587 |
2024-03-25 | 16.1094 |
2024-03-22 | 16.1560 |
2024-03-21 | 16.2658 |
2024-03-20 | 16.1392 |
2024-03-19 | 16.1358 |
2024-03-18 | 16.1346 |
2024-03-15 | 16.0841 |
2024-03-14 | 16.2803 |