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 |
---|---|
2023-12-07 | 15.2183 |
2023-12-06 | 15.3240 |
2023-12-05 | 15.3214 |
2023-12-04 | 15.2997 |
2023-12-01 | 15.2276 |
2023-11-30 | 15.2037 |
2023-11-29 | 15.2458 |
2023-11-28 | 15.2860 |
2023-11-24 | 15.2154 |
2023-11-23 | 15.1792 |