Manila Management & distribution fee 2.00% p.a. NAVPS (Net Asset Value Per Share) is the value of one share of a mutual fund. 0: 0 calendar days: BPI Invest Balanced Fund: 164.30. ... FUND FACTS NAVPS as of Oct 30, 2020 4.2527 Equities 99% Cash/equivalent 1% Services % of Total Holdings 71% Asset Allocation International Container Terminal Services, Inc. View & analyze the 0P0000I39E fund chart by total assets, risk rating, Min. Because exchange-traded and closed-end funds are listed and traded as stocks, which are subject to market forces, their NAVPS and buying/selling prices per share can be divergent. The following table is updated regularly to reflect the Net Asset Value Per Share (NAVPS) of all mutual funds in 1-yr, 3-yr, 5-yr, and YTD basis. 1 – Launch date is September 28, 2019. of Holdings 31 Fund Management Fee 1.50% per annum The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). Use the Search function to look for specific mutual funds and/or download/print the report in Excel or CSV format. Peso Equity Index Fund. The fund is designed to achieve income growth and investment returns that closely track the total return of the Philippine Stock Exchange Index (PSEi). Fund Manager Security Bank . The Fund intends to achieve for its participants investment returns that track the performance of the Philippine Stock Exchange Index (PSEi) by investing in a diversified portfolio of stocks comprising the PSEi in the same weights as the index. Philippine Stock Index Fund Corp. (a) ... a – NAVPS as of the previous banking day. investment, market cap and category. Philippine Investment Fund Association (PIFA) 17F NET Lima Building, 5th Avenue corner 26th St., Bonifacio Global City, Taguig: www.pifa.com.ph Tel. Now, share price of the Fund is over PhP 800 each! The main index for PSE is the PSE Composite Index … Net Asset Value ₱ 3,921.3M. It is one of only three funds around for greater than 12 years, but it has miserably failed to track the PSEi compared to its contemporaries, Philequity PSE Index Fund and Philippine Stock Index Fund. SB Philippine Equity Index Fund aims to achieve income growth and investment returns that closely track the total return of the Top 30 Companies in the Philippine Stock Exchange Index (PSEi). NAVPS is the value of a single unit, or share, of a fund. It is offered as an option for fund switching or transfer exclusive to Sun MaxiLink 100, Sun FlexiLink, Sun FlexiLink1, Sun MaxiLink Prime, Sun MaxiLink Bright, Sun MaxiLink One, Sun FlexiDollar, Sun FlexiDollar1, and Sun MaxiLink Dollar One, which are investment-linked life … Stock Market Index Stock Markets Summary Stock ... 22, 2018 trading. The Fund shall substantially invest in stocks comprising the PSEi using the same weights as in the index. Currency PHP. Updated on 03 September 2019 Many of us are already aware of the advantages of investing in index funds but are having a hard time choosing which fund to invest in. Philippine Stock Index Fund (PSIF) Mutual fund: 1.50%: 1%: On the table, you can see the four funds namely: First Metro Philippine Equity Exchange Traded Fund (FMETF) for the exchange traded fund, East West PSEI Tracker Fund (EW PTF) for UITF, BDO PERA Index Fund (BDO PIF) for PERA, and Philippine Stock Index Fund (PSIF) for mutual fund. The Dow Jones Industrial Average (US) on the other hand, lists 30 blue chip stocks. Data based on February 22, 2018 trading. d – in Net Asset Value per Unit (NAVPU). pami equity index fund, inc. ... value of php 0.45 will be offered to the public at current net asset value per share. the fund shall be ready to buy from and sell shares to the public at any of its offices and branches. Examples of an “index” include the Philippine Stock Exchange index (PSEi), which lists the top 30 companies who are publicly traded in the stock market (see table below).. NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to-Date 4.9697 -6.85% 15.80% 28.05% 4.72% Weekly Highlights (source - First Metro Securities): Local equities closed the week higher, as companies continue to disclose FY13 earnings. Fund Size PHP 6,894.25 Million Fund Currency Philippine Peso No. Data based on February 22, 2018 trading. We are enticed by a dizzying array of index fund options, ranging from mutual funds, UITFs, and even an ETF, with their respective pros and cons. For equity or stock ETFs in the Philippines, the benchmark index that the ETF could track might be the Philippine Stock Exchange index (PSEi), the equity index in the Philippines comprised of … Performance charts for Sun Life Prosperity Philippine Stock Index Fund Inc (SLFPSIF) including intraday, historical and comparison charts, technical analysis and trend lines. c – Listed in the PSE. (63-2) 813-7312 Design & Solution by: BackOffice Systems and Solutions Corporation (BOSSC) UCPB Philippine Index Equity Fund -7.9044% 5 Philippine Bank of Communications VALUE EQUITY FUND -7.9235% ... CTBC Bank - Sun Life Philippine Stock Index Feeder Fund ---- 54 Manulife Asset Management and Trust Corporation (MAMTC) Manulife Equity Wealth Fund … TAKE THE BRIGHTER LIFE INSTITUTE COURSE ON: 2/F Sun Life Centre, 5th Avenue corner Rizal Drive. The Philippine Stock Exchange, Inc. (Filipino: Pamilihang Sapi ng Pilipinas; PSE: PSE) is the national stock exchange of the Philippines.The exchange was created in 1992 from the merger of the Manila Stock Exchange and the Makati Stock Exchange.Including previous forms, the exchange has been in operation since 1927. 0: 0 calendar days: BPI Invest Philippine High Dividend Equity Fund: 114.47. Although there are a lot of information available … Find our live Philippine Stock Index Fund fund basic information. Source: PIFA * – NAVPS as of the previous banking day ** – NAVPS as of 2 banking days ago *** – Listed in the PSE. BPI Invest Philippine Equity Index Fund: 89.73. Another US index, the S&P 500, tracks 500 of the largest companies listed in their stock market. The Fund shall seek investments in PSEi stocks using the same weights as in the index & track its benchmark with the Philippine Stock Exchange Index (PSEi). This Index Fund tracks the performance of the Philippine Stock Exchange index (PSEi) by investing in equities comprising the PSEi in the same weights as the index. Risk Profile Aggressive. This figure for a mutual fund is the price at which shares are bought and sold. Asset Class Equities NAVPS publication Trade date + 1 Domicile Philippines Investment Manager ATR AM Risk & Investor Profile High Risk Transfer Agent ATR AM Reference Benchmark Philippine Stock Exchange Index Custodian Citibank N.A. NAVPS DAILY REPORT – March 05, 2020 Soldivo Funds NAVPS YTD Soldivo Bond Fund, Inc. PHP 0.9837 2.02% Soldivo Strategic Growth Fund, Inc. PHP 0.7230 -15.11% Philam Asset Management, Inc. PAMI Equity Index Fund, Inc. PHP 45.1102 -12.05% Philam Managed Income Fund, Inc. PHP 1.2646 0.66% Philam Bond Fund, Inc. PHP 4.4307 1.34% Philam Dollar […] Philippine Stock Index Fund at an Offer Price of Net Asset Value per Share on the date of subscription PHILIPPINE STOCK INDEX FUND Number of Authorized Shares 26,400,000 Minimum Initial Investment PHP 5,000.00 PAR value PHP 100.00 Securities will be traded over the counter through SEC Certified Investment Solicitor (CISol) or via online facility FUND FACTS Classification: Index Tracker Fund Net Asset Value per Share (NAVPS): Php 872.08 Launch Date: March 14, 2003 Total Fund NAV (Mn) : Php 11,970.41 Minimum Investment: Php 5,000.001 Dealing Day: Daily up to 2:30 PM Additional Investment: Php 1,000.001 Redemption Settlement: T+3 5:00 PM Minimum Holding Period: 90 calendar days … Fund managers buy and sell shares in a mutual fund according to the NAVPS, which changes every business day depending on the market value of the assets of the fund. You can view its current top holdings, the minimum holding period, its Net Asset Value Per Share (NAVPS), minimum and additional investment, fund type, and a take a quick glance at its performance chart. 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. For instance, you might see in the tables in this article the Philequity MSCI Philippine Index Fund, Inc., which has 23 constituent companies and reflects the returns of the Philippine index created Morgan Stanley Capital Investment, which is … the fund’s shares will be sold over the ... in the upside potential of the philippine stock market. These fund is also known as PEPIFI. PNB Phil-Index Tracker Fund: If FMETF is a positive outlier, then this PNB index fund is clearly a negative outlier. U nderstand a specific mutual fund better through its fund profile. 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 The company’s … The Philippine Stock Exchange Index surged 8% for the month of October, adding 459.77 points to close at 6,324. Ten years ago, a similar index tracker fund, the Philippine Stock Index Fund started out with a NAVPs of PhP 100. Fund Accountant Deutsche Bank AG, Manila Branch Fund Classification Equity Fund Risk Profile Moderately Aggressive Fund Currency Philippine Peso Inception Date December 11, 2013 Annualized Performance Net Asset Value per Share (NAVPS) Php 0.6410 Fund Size Php 50 M YOY Return (03/13/2020) -25.34% Benchmark YOY Return (03/13/2020) -25.24% 13.47% Current Fund Performance. ET by Kenan Machado Asian markets power ahead as oil prices rally 0: 0 calendar days: BPI Invest Equity Value Fund: 142.38. The index that the ETF tracks could be any asset index. Dealing Schedule Daily. 2 – Launch date is November 15, 2019. This fund is based on the Philippine Stock Exchange index, otherwise known as PSEI. The Philippine Stock Exchange index (PSEi) gained 194.7 points (+3.2%) to close at 6,308.36. Commodities fuel Australia stock rally; Nikkei flat after weak data Dec. 28, 2016 at 5:48 a.m. The Fund seeks to maximize income and maintain liquidity of investments, with focus on medium- to long-term capital appreciation through substantial investment in blue chips and growth stocks listed in the Philippine Stock Exchange. The Fund aims to provide investors with a total return which reflects the return of the Philippine Stock Exchange Composite Index (PSEi) by investing in a diversified portfolio of stocks that so far as practicable consists of the component companies of the PSEi. The Fund aims to provide a return that tracks the performance of the PSEi. 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