Fund Valuation

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Fund Valuation

Global US Dollar Equity Index Fund

106.30958 USD

As of 2018-07-16

This is an index fund which provides diversified and affordable exposure to many of the world’s largest companies listed in major developed and emerging countries. It closely tracks the total return of the MSCI All Country World Index (MSCI ACWI) which allows investors to participate in the long-term growth potential of international economies.

This fund is suitable for investors with an aggressive risk profile, long investment horizon and are willing to accept short-term volatility and the risk of negative returns.

Peso Equity Index Fund

0.91845 PHP

As of 2018-07-19
The fund is designed to achieve income growth and investment returns that closely track the total return of the Philippine Stock Exchange Index (PSEi). This fund is suitable for investors with an aggressive risk profile and who seeks potentially higher yields from dividends as well as from stock price appreciation. You should only invest in this fund if You are willing to accept capital losses given the volatility nature of the local equities markets. 

Peso Balanced Fund

0.92755 PHP

As of 2018-07-19
The fund is designed to achieve long-term growth through both interest income and capital gains with an emphasis on providing a modest level of risk. The Fund is ideal for a balanced investor who seeks higher profit potential compared to investing in pure fixed income funds.

Peso Bond Fund

0.89703 PHP

As of 2018-07-19
The fund is designed to attract, generate and mobilize Peso-denominated investible funds so as to provide investors a vehicle for the accumulation of such Peso-denominated capital contributed thereto through the purchase of units in the Fund. The Fund aims to achieve long term growth by diversifying mainly into medium to long term fixed income securities such as government securities, select corporate bonds and/or notes and other marketable instruments.

Peso Equity Fund

1.01348 PHP

As of 2018-07-19
The fund is designed to achieve capital appreciation from diversified portfolio of peso denominated equities and money market securities. The Fund will be invested in the Philippine Stock Exchange Index.
The Fund is ideal for a growth investor who seeks long-term capital growth and accepts a higher level of risk.

Peso Fixed Income Fund

0.95406 PHP

As of 2018-07-19
The fund is designed to capitalize on medium term growth by investing into intermediate-term fixed income securities issued by the Philippine Government and Philippine Corporation and money market instruments issued by banks.

Peso Growth Fund

0.78896 PHP

As of 2018-07-19
The fund is designed to attract, generate and mobilize Peso-denominated investible funds so as to provide investors a vehicle for the accumulation of such Peso-denominated capital contributed thereto through the purchase of units in the Fund. The Fund aims to achieve long term growth by diversifying mainly into select equity investments listed in the Philippine Stock Exchange, and other marketable instruments.

Peso High Dividend Equity Fund

0.80688 PHP

As of 2018-07-19
The fund is designed to achieve total returns through income growth and long-term capital appreciation by investing in listed equity securities of Philippine companies that offer high dividends payouts. The Fund aims to provide returns in excess of the Philippine Stock Exchange Index (PSEi).

Peso Stable Fund

0.78691 PHP

As of 2018-07-19
The fund is designed to attract, generate and mobilize Peso-denominated investible funds so as to provide investors a vehicle for the accumulation of such Peso-denominated capital contributed thereto through the purchase of units in the Fund. The Fund aims to achieve long term growth by diversifying mainly into select equity investments listed in the Philippine Stock Exchange, and other marketable instruments like government securities and corporate bonds.