Markets

Data based on February 22, 2018 trading

Data based on February 22, 2018 trading

Data based on February 22, 2018 trading

Source: PIFA
* – NAVPS as of the previous banking day
** – NAVPS as of 2 banking days ago
*** – Listed in the PSE.
**** – Re-classified into a Balanced Fund starting January 1, 2017 (formerly, Grepalife Bond Fund Corp.)
***** – Launch date is November 6, 2017
****** – Launch date is January 08, 2018
******* – Adjusted due to cash dividend issuance last January 29, 2018.
******** – Renaming of the fund was approved by the SEC last April 13, 2018.
********* – Became a member since April 20, 2018
° • Adjusted due to stock dividend issuance last June 5, 2018