ET by Kenan Machado Asian markets power ahead as oil prices rally 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). 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. Data based on February 22, 2018 trading. 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. Fund Size PHP 6,894.25 Million Fund Currency Philippine Peso No. Commodities fuel Australia stock rally; Nikkei flat after weak data Dec. 28, 2016 at 5:48 a.m. Source: PIFA * – NAVPS as of the previous banking day ** – NAVPS as of 2 banking days ago *** – Listed in the PSE. The main index for PSE is the PSE Composite Index … 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. b – NAVPS as of 2 banking days ago. 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 … Philippine Investment Fund Association (PIFA) 17F NET Lima Building, 5th Avenue corner 26th St., Bonifacio Global City, Taguig: www.pifa.com.ph Tel. 0: 0 calendar days: BPI Fixed Income Portfolio Fund-of-Funds (e) 123.58. The Fund aims to provide a return that tracks the performance of the PSEi. Use the Search function to look for specific mutual funds and/or download/print the report in Excel or CSV format. Currency PHP. Peso Equity 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). (63-2) 813-7312 Design & Solution by: BackOffice Systems and Solutions Corporation (BOSSC) 1 – Launch date is September 28, 2019. 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. d – in Net Asset Value per Unit (NAVPU). Current Fund Performance. The fund is designed to achieve income growth and investment returns that closely track the total return of the Philippine Stock Exchange Index (PSEi). Philippine Stock Index Fund Corp. (a) ... a – NAVPS as of the previous banking day. 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. 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 … This fund is based on the Philippine Stock Exchange index, otherwise known as PSEI. 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 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. pami equity index fund, inc. ... value of php 0.45 will be offered to the public at current net asset value per share. 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. BPI Invest Philippine Equity Index Fund: 89.73. 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. Find our live Philippine Stock Index Fund fund basic information. Fund Facts. The PSEI today is the overall performance yardstick of our local stock market, composed of 35 blue chip stocks. 2 – Launch date is November 15, 2019. the fund’s shares will be sold over the ... in the upside potential of the philippine stock market. 0: 0 calendar days: BPI Invest Philippine High Dividend Equity Fund: 114.47. 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. Stock Market Index Stock Markets Summary Stock ... 22, 2018 trading. 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. The Fund shall substantially invest in stocks comprising the PSEi using the same weights as in the index. This is computed by dividing net assets by the number of shares held by an investor. Data based on February 22, 2018 trading. These fund is also known as PEPIFI. NAVPS is the value of a single unit, or share, of a fund. investment, market cap and category. View & analyze the 0P0000I39E fund chart by total assets, risk rating, Min. 0: 0 calendar days: BPI Invest Balanced Fund: 164.30. 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