Philippine Mutual Funds
COMPANY NAME | NAV PER SHARE | ONE YEAR RETURN (%) | THREE YEAR RETURN (%) | FIVE YEAR RETURN (%) | TEN YEAR RETURN (%) | YEAR-TO-DATE RETURN (%) |
|---|
a – NAVPS as of the previous banking day
b – NAVPS as of two banking days ago
c – Listed in the PSE.
1 – Launch date is August 22, 2023.
2 – Launch date is October 6, 2023.
3 – Launch date is May 25, 2023.
4 – Renaming was approved by the SEC last May 21, 2020 (formerly, ATRAM Dynamic Allocation Fund, Inc.)
5 – Launch date is February 15, 2024.
“While we endeavor to keep the information accurate, the Philippine Investment Funds Association (PIFA) and its members make no warranties as to the correctness of the newspaper’s publication and assume no liability or responsibility for any error or omissions. You may visit http://www.pifa.com.ph to see the latest NAVPS/NAVPU.”
Data based on March 19, 2024 trading
